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
251
$134K 0.07%
3,827
+1,199
252
$132K 0.07%
1,784
+1,305
253
$132K 0.07%
+12,141
254
$132K 0.07%
+6,612
255
$132K 0.07%
1,536
+51
256
$131K 0.07%
+2,853
257
$131K 0.07%
1,496
-986
258
$130K 0.07%
+1,010
259
$126K 0.07%
+12,906
260
$124K 0.06%
1,631
+1,539
261
$124K 0.06%
+1,262
262
$124K 0.06%
8,119
+2,109
263
$124K 0.06%
7,336
+6,635
264
$124K 0.06%
6,791
+4,065
265
$123K 0.06%
+7,961
266
$122K 0.06%
+7,616
267
$120K 0.06%
+14,860
268
$119K 0.06%
10,764
+10,730
269
$119K 0.06%
6,815
+6,585
270
$119K 0.06%
5,793
-3,273
271
$119K 0.06%
+6,957
272
$118K 0.06%
+1,973
273
$118K 0.06%
+1,638
274
$118K 0.06%
3,973
+3,934
275
$118K 0.06%
4,826
+4,777
9 10
11
12 13