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
276
$118K 0.06%
+7,656
277
$118K 0.06%
+730
278
$117K 0.06%
+6,735
279
$117K 0.06%
1,070
+962
280
$117K 0.06%
7,141
+6,767
281
$117K 0.06%
2,481
+2,260
282
$116K 0.06%
1,330
+1,266
283
$116K 0.06%
3,833
+3,326
284
$116K 0.06%
1,291
+1,241
285
$116K 0.06%
2,247
+2,138
286
$116K 0.06%
2,253
-3,262
287
$114K 0.06%
+4,068
288
$114K 0.06%
+861
289
$114K 0.06%
2,417
+2,296
290
$114K 0.06%
+23,491
291
$113K 0.06%
+11,071
292
$113K 0.06%
+1,854
293
$112K 0.06%
+1,853
294
$112K 0.06%
+1,543
295
$111K 0.06%
+1,519
296
$110K 0.06%
2,498
+1,796
297
$110K 0.06%
1,048
-1,963
298
$110K 0.06%
+7,439
299
$109K 0.06%
+4,208
300
$109K 0.06%
+81
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