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
1301
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1302
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1304
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-532
1305
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-28
1306
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-149,534
1307
– –
-9,524
1308
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-46
1309
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-131
1310
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-4,373
1311
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-156
1312
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-1,965
1313
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1314
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1315
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-1,400
1316
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-2,206
1317
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-1
1318
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-1,337
1319
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-718
1320
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-10,882
1321
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-8,328
1322
– –
-3
1323
– –
-137
1324
– –
-76
1325
– –
-3,008
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