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
1151
– –
-973
1152
– –
-3,408
1153
– –
-60
1154
– –
-130
1155
– –
-136
1156
– –
-1,325
1157
– –
-2,314
1158
– –
-1,900
1159
– –
-177
1160
– –
-655
1161
– –
-1,783
1162
– –
-171
1163
– –
-500
1164
– –
-1,695
1165
– –
-13
1166
– –
-14,580
1167
– –
-4,964
1168
– –
-66
1169
– –
-5,977
1170
– –
-4,820
1171
– –
-64
1172
– –
-43
1173
– –
-2,007
1174
– –
-2,059
1175
– –
-5,365
45 46
47
48 49