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
– –
-131
1102
– –
-4,373
1103
– –
-156
1104
– –
-1,965
1105
– –
-634
1106
– –
-1,017
1107
– –
-1,400
1108
– –
-2,206
1109
– –
-1
1110
– –
-1,337
1111
– –
-718
1112
– –
-10,882
1113
– –
-8,328
1114
– –
-3
1115
– –
-137
1116
– –
-76
1117
– –
-224
1118
– –
-36
1119
– –
-15
1120
– –
-906
1121
– –
-1,638
1122
– –
-1,337
1123
– –
-920
1124
– –
-63
1125
– –
-17
43 44
45
46 47