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

Top Buys

1
+$16.5M
2
+$11.3M
3
+$7.46M
4
TAL icon
TAL Education Group
TAL
+$5.18M
5
MOMO
Hello Group
MOMO
+$4.03M

Top Sells

1
+$25.8M
2
+$15.7M
3
+$6.1M
4
DQ
Daqo New Energy
DQ
+$4.01M
5
GLW icon
Corning
GLW
+$3.77M

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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-1,722
1102
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-24
1103
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1104
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1105
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-166
1106
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-571
1107
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1108
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1109
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1110
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-8
1111
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-1,621
1112
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-383
1113
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-36
1114
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-2,447
1115
– –
-38
1116
– –
-1,012
1117
– –
-1,199
1118
$0 ﹤0.01%
+9
1119
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-2
1120
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-8
1121
$0 ﹤0.01%
3
-133
1122
– –
-568
1123
– –
-99
1124
– –
-23
1125
– –
-905
43 44
45
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