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
$202M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.7M
3
+$10.9M
4
AMAT icon
Applied Materials
AMAT
+$7.71M
5
TAL icon
TAL Education Group
TAL
+$6.72M

Top Sells

1
+$15.3M
2
+$10.5M
3
+$8.49M
4
MOMO
Hello Group
MOMO
+$7.78M
5
BIDU icon
Baidu
BIDU
+$6.86M

Sector Composition

1 Consumer Discretionary 33.19%
2 Communication Services 14.04%
3 Technology 7.07%
4 Consumer Staples 4.89%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-299
1202
– –
-28
1203
– –
-8,279
1204
– –
-120
1205
– –
-3,922
1206
– –
-1,991
1207
$0 ﹤0.01%
+11
1208
– –
-57
1209
– –
-8,424
1210
– –
-27
1211
– –
-27
1212
$0 ﹤0.01%
+2
1213
– –
-9
1214
– –
-1,867
1215
– –
-72
1216
– –
-413
1217
– –
-215
1218
– –
-30,000
1219
– –
-14
1220
– –
-1,835
1221
– –
-976
1222
– –
-311
1223
– –
-287
1224
– –
-688
1225
– –
-100
47 48
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