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
226
$146K 0.08%
2,101
+1,554
227
$145K 0.07%
+2,000
228
$145K 0.07%
+7,556
229
$145K 0.07%
1,761
-1,526
230
$143K 0.07%
6,070
+4,090
231
$143K 0.07%
+1,173
232
$143K 0.07%
+9,853
233
$143K 0.07%
+1,376
234
$142K 0.07%
3,164
-1,420
235
$142K 0.07%
1,249
+1,243
236
$142K 0.07%
3,124
+2,590
237
$142K 0.07%
+3,064
238
$140K 0.07%
4,803
+3,809
239
$140K 0.07%
5,973
+5,428
240
$139K 0.07%
+2,830
241
$139K 0.07%
+2,816
242
$138K 0.07%
1,235
+1,220
243
$138K 0.07%
2,685
+725
244
$138K 0.07%
+1,177
245
$138K 0.07%
2,484
+1,891
246
$138K 0.07%
+5,414
247
$137K 0.07%
3,214
+863
248
$136K 0.07%
1,355
+433
249
$135K 0.07%
+3,099
250
$134K 0.07%
2,746
+2,637
8 9
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