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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
1201
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-2,096
1202
– –
-46
1203
– –
-946
1204
– –
-284
1205
– –
-62
1206
– –
-121
1207
– –
-360
1208
– –
-345
1209
– –
-6,712
1210
– –
-644
1211
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-47
1212
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-61
1213
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-136
1214
– –
-1,600
1215
– –
-482
1216
– –
-1,965
1217
– –
-24
1218
– –
-1,390
1219
– –
-57
1220
– –
-57
1221
– –
-2,292
1222
– –
-3
1223
– –
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1224
– –
-59
1225
– –
-150
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