PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.5M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.22M
3
+$5.28M
4
TCOM icon
Trip.com Group
TCOM
+$4.47M
5
BZUN
Baozun
BZUN
+$2.9M

Top Sells

1
+$2.62M
2
+$2.19M
3
+$1.3M
4
MU icon
Micron Technology
MU
+$1.29M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.22M

Sector Composition

1 Consumer Discretionary 26.12%
2 Communication Services 17.5%
3 Consumer Staples 12.95%
4 Financials 6.94%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,464
1102
– –
-665
1103
– –
-946
1104
– –
-32
1105
– –
-832
1106
– –
-87
1107
– –
-76
1108
– –
-458
1109
– –
-60
1110
– –
-244
1111
– –
-3,262
1112
– –
-7,730
1113
– –
-874
1114
– –
-4,623
1115
– –
-955
1116
– –
-1,417
1117
– –
-3,018
1118
– –
-2,347
1119
– –
-2,155
1120
– –
-14
1121
– –
-100
1122
– –
-900
1123
– –
-1,463
1124
– –
-625
1125
– –
-485
43 44
45
46 47