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
201
$59K 0.08%
+354
202
$59K 0.08%
+1,026
203
$59K 0.08%
1,912
+97
204
$59K 0.08%
1,277
-687
205
$59K 0.08%
+5,333
206
$58K 0.08%
3,532
-5,068
207
$58K 0.08%
540
+132
208
$57K 0.07%
7,882
+7,778
209
$57K 0.07%
4,815
+3,627
210
$57K 0.07%
+6,122
211
$56K 0.07%
652
+253
212
$56K 0.07%
4,428
+3,541
213
$56K 0.07%
1,048
-5,279
214
$55K 0.07%
+1,671
215
$55K 0.07%
+5,317
216
$54K 0.07%
+170
217
$54K 0.07%
+1,839
218
$54K 0.07%
+1,577
219
$54K 0.07%
456
+137
220
$54K 0.07%
+744
221
$53K 0.07%
+3,930
222
$53K 0.07%
419
-377
223
$53K 0.07%
646
-2,051
224
$53K 0.07%
1,179
+126
225
$53K 0.07%
+1,979
7 8
9
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