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
1251
$0 ﹤0.01%
14
-108
1252
– –
-121
1253
– –
-9
1254
– –
-20
1255
$0 ﹤0.01%
+9
1256
– –
-562
1257
– –
-376
1258
– –
-271
1259
– –
-87
1260
$0 ﹤0.01%
+8
1261
– –
-11
1262
– –
-33
1263
– –
-221
1264
– –
-7,368
1265
– –
-5,112
1266
– –
-320
1267
– –
-6,762
1268
$0 ﹤0.01%
35
-215
1269
– –
-2,905
1270
– –
-1,606
1271
– –
-20
1272
– –
-170,000
1273
– –
-176
1274
– –
-1,080
1275
– –
-427
49 50
51
52 53