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
$194M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.2M
3
+$7.87M
4
TAL icon
TAL Education Group
TAL
+$5.6M
5
MOMO
Hello Group
MOMO
+$4.74M

Top Sells

1
+$25.8M
2
+$18.3M
3
+$6.1M
4
DQ
Daqo New Energy
DQ
+$4.01M
5
GLW icon
Corning
GLW
+$3.42M

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
1301
– –
-94
1302
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-1,386
1303
– –
-1,722
1304
– –
-24
1305
– –
-150
1306
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-39
1307
– –
-166
1308
– –
-571
1309
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-376
1310
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-175
1311
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-147
1312
– –
-2,447
1313
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-38
1314
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-1,012
1315
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-1,199
1316
$0 ﹤0.01%
+9
1317
– –
-2
1318
– –
-8
1319
$0 ﹤0.01%
3
-133
1320
– –
-568
1321
– –
-99
1322
– –
-23
1323
– –
-905
1324
– –
-17,285
1325
– –
-1,760
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