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
$76.5M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.22M
3
+$5.28M
4
TCOM icon
Trip.com Group
TCOM
+$4.47M
5
BZUN
Baozun
BZUN
+$2.9M

Top Sells

1
+$2.62M
2
+$2.19M
3
+$1.3M
4
MU icon
Micron Technology
MU
+$1.29M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.22M

Sector Composition

1 Consumer Discretionary 26.12%
2 Communication Services 17.5%
3 Consumer Staples 12.95%
4 Financials 6.94%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-675
1127
– –
-34
1128
– –
-36
1129
– –
-5,155
1130
– –
-5,312
1131
– –
-1,110
1132
– –
-12,193
1133
– –
-9,400
1134
– –
-2,519
1135
– –
-15,120
1136
– –
-56
1137
– –
-10,637
1138
– –
-3,672
1139
– –
-3,179
1140
– –
-617
1141
– –
-792
1142
– –
-11,723
1143
– –
-5,166
1144
– –
-528
1145
– –
-2,383
1146
– –
-563
1147
– –
-3,275
1148
– –
-1,032
1149
– –
-9,500
1150
– –
-635
44 45
46
47 48