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
1126
– –
-17,285
1127
– –
-1,760
1128
– –
-198
1129
– –
-1
1130
$0 ﹤0.01%
+8
1131
– –
-504
1132
– –
-1,546
1133
– –
-70
1134
– –
-950
1135
$0 ﹤0.01%
+6
1136
– –
-27
1137
– –
-90
1138
– –
-263
1139
– –
-23
1140
– –
-47
1141
– –
-3,726
1142
– –
-90
1143
– –
-17
1144
$0 ﹤0.01%
+6
1145
– –
-424
1146
– –
-1,321
1147
– –
-34
1148
– –
-47
1149
– –
-9
1150
– –
-95
44 45
46
47 48