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
1301
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-2,359
1302
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-840
1303
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-742
1304
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-9,679
1305
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-1,550
1306
$0 ﹤0.01%
+20
1307
– –
-6,909
1308
– –
-1,642
1309
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-12,113
1310
– –
-303
1311
– –
-6,638
1312
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-3
1313
– –
-2,593
1314
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-920
1315
– –
-4,227
1316
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-173
1317
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-713
1318
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1319
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1320
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-464
1321
– –
-4,292
1322
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-1,776
1323
– –
-7,519
1324
– –
-15,278
1325
– –
-7,857
51 52
53
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