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
$76.5M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.22M
3
+$5.28M
4
TCOM icon
Trip.com Group
TCOM
+$4.47M
5
BZUN
Baozun
BZUN
+$2.9M

Top Sells

1
+$2.62M
2
+$2.19M
3
+$1.3M
4
MU icon
Micron Technology
MU
+$1.29M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.22M

Sector Composition

1 Consumer Discretionary 26.12%
2 Communication Services 17.5%
3 Consumer Staples 12.95%
4 Financials 6.94%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67K 0.09%
+920
177
$67K 0.09%
3,603
-2,042
178
$67K 0.09%
+2,836
179
$67K 0.09%
+1,203
180
$67K 0.09%
2,825
-13,281
181
$66K 0.09%
+4,032
182
$66K 0.09%
+1,394
183
$66K 0.09%
648
+408
184
$65K 0.09%
1,083
+1,036
185
$65K 0.09%
952
-2,746
186
$63K 0.08%
1,388
+1,143
187
$63K 0.08%
+786
188
$63K 0.08%
2,446
+692
189
$63K 0.08%
+2,652
190
$62K 0.08%
+909
191
$61K 0.08%
1,133
-3,526
192
$60K 0.08%
+1,069
193
$60K 0.08%
4,256
-772
194
$60K 0.08%
1,578
+306
195
$60K 0.08%
+1,184
196
$60K 0.08%
3,747
-3,641
197
$60K 0.08%
1,625
+901
198
$60K 0.08%
2,436
+1,890
199
$59K 0.08%
1,406
+1,285
200
$59K 0.08%
981
+802
6 7
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