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
1101
– –
-101
1102
– –
-1,472
1103
– –
-203
1104
– –
-1,238
1105
– –
-385
1106
– –
-187
1107
– –
-756
1108
– –
-370
1109
– –
-478
1110
– –
-30
1111
– –
-4,202
1112
– –
-79
1113
– –
-307
1114
– –
-377
1115
– –
-11,610
1116
– –
-49
1117
– –
-1,754
1118
– –
-15
1119
$0 ﹤0.01%
+10
1120
– –
-2,759
1121
– –
-3,479
1122
– –
-229
1123
– –
-119
1124
– –
-456
1125
– –
-5,317
43 44
45
46 47