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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
$202M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.7M
3
+$10.9M
4
AMAT icon
Applied Materials
AMAT
+$7.71M
5
TAL icon
TAL Education Group
TAL
+$6.72M

Top Sells

1
+$15.3M
2
+$10.5M
3
+$8.49M
4
MOMO
Hello Group
MOMO
+$7.78M
5
BIDU icon
Baidu
BIDU
+$6.86M

Sector Composition

1 Consumer Discretionary 33.19%
2 Communication Services 14.04%
3 Technology 7.07%
4 Consumer Staples 4.89%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$0 ﹤0.01%
52
1077
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-5
1078
– –
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1079
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1
1080
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-6,400
1081
– –
-9,374
1082
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1083
$0 ﹤0.01%
+9
1084
– –
-2,274
1085
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1086
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1087
$0 ﹤0.01%
11
-425
1088
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-2,732
1089
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1090
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1091
$0 ﹤0.01%
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1092
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1093
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1094
– –
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1095
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-34
1096
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1097
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-8,928
1099
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1100
– –
-85
42 43
44
45 46