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
301
$109K 0.06%
+3,913
302
$109K 0.06%
+5,176
303
$109K 0.06%
977
+947
304
$108K 0.06%
2,095
+1,444
305
$108K 0.06%
1,760
+1,559
306
$107K 0.06%
1,720
-179
307
$107K 0.06%
+2,156
308
$106K 0.05%
+872
309
$106K 0.05%
+1,753
310
$106K 0.05%
2,880
+625
311
$105K 0.05%
+383
312
$105K 0.05%
+5,750
313
$105K 0.05%
+437
314
$105K 0.05%
+4,336
315
$103K 0.05%
3,085
+1,433
316
$103K 0.05%
+11,722
317
$102K 0.05%
+2,644
318
$102K 0.05%
6,660
+5,685
319
$102K 0.05%
1,736
+891
320
$102K 0.05%
1,606
+1,365
321
$102K 0.05%
722
-634
322
$100K 0.05%
4,439
+3,958
323
$100K 0.05%
+814
324
$99K 0.05%
1,502
-340
325
$99K 0.05%
3,270
+2,898
11 12
13
14 15