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
$194M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.2M
3
+$7.87M
4
TAL icon
TAL Education Group
TAL
+$5.6M
5
MOMO
Hello Group
MOMO
+$4.74M

Top Sells

1
+$25.8M
2
+$18.3M
3
+$6.1M
4
DQ
Daqo New Energy
DQ
+$4.01M
5
GLW icon
Corning
GLW
+$3.42M

Sector Composition

1 Consumer Discretionary 32.86%
2 Communication Services 22.83%
3 Technology 7.64%
4 Financials 7.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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1102
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1103
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-1,617
1104
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-9
1105
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-28
1106
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-2,243
1107
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-104
1108
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-136
1109
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-15
1110
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-1,750
1111
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-3,310
1112
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-1,072
1113
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-4,433
1114
– –
-761
1115
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1116
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-1,409
1117
– –
-2,195
1118
– –
-1,032
1119
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-49
1120
– –
-1,641
1121
$0 ﹤0.01%
4
-16
1122
– –
-5
1123
– –
-111
1124
– –
-155
1125
$0 ﹤0.01%
+10
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