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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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-232
1102
– –
-771
1103
– –
-22
1104
– –
-1,617
1105
– –
-9
1106
– –
-28
1107
– –
-2,243
1108
– –
-104
1109
– –
-136
1110
– –
-15
1111
– –
-1,750
1112
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-3,310
1113
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-1,072
1114
– –
-4,433
1115
– –
-761
1116
– –
-696
1117
– –
-1,409
1118
– –
-2,195
1119
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-1,032
1120
– –
-49
1121
$0 ﹤0.01%
4
-16
1122
– –
-5
1123
– –
-111
1124
– –
-155
1125
$0 ﹤0.01%
+10
43 44
45
46 47