PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.86M
3
+$4.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.49M
5
MU icon
Micron Technology
MU
+$3.53M

Top Sells

1
+$4.47M
2
+$2.9M
3
+$2M
4
MOMO
Hello Group
MOMO
+$1.74M
5
SNAP icon
Snap
SNAP
+$1.23M

Sector Composition

1 Communication Services 23.62%
2 Consumer Discretionary 21.51%
3 Consumer Staples 17.96%
4 Industrials 9.24%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-1,579
1077
– –
-2,987
1078
– –
-2,517
1079
– –
-274
1080
– –
-103
1081
– –
-51
1082
– –
-15
1083
– –
-721
1084
– –
-62
1085
– –
-3
1086
– –
-7,882
1087
– –
-1,444
1088
– –
-566
1089
– –
-285
1090
– –
-181
1091
– –
-3,477
1092
– –
-73
1093
– –
-56
1094
– –
-5,991
1095
$0 ﹤0.01%
2
-620
1096
– –
-823
1097
– –
-374
1098
– –
-722
1099
– –
-949
1100
– –
-498
42 43
44
45 46