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
1201
– –
-2,626
1202
$0 ﹤0.01%
+4
1203
– –
-7
1204
– –
-1,005
1205
– –
-112
1206
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-121
1207
– –
-1,013
1208
– –
-5,360
1209
– –
-360
1210
– –
-345
1211
– –
-6,712
1212
– –
-644
1213
– –
-2,634
1214
– –
-17
1215
– –
-1,356
1216
– –
-47
1217
– –
-61
1218
– –
-136
1219
– –
-1,427
1220
– –
-1,600
1221
– –
-1,785
1222
– –
-85
1223
– –
-38
1224
– –
-6
1225
– –
-21
47 48
49
50 51