PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.86M
3
+$4.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.49M
5
MU icon
Micron Technology
MU
+$3.53M

Top Sells

1
+$4.47M
2
+$2.9M
3
+$2M
4
MOMO
Hello Group
MOMO
+$1.74M
5
SNAP icon
Snap
SNAP
+$1.23M

Sector Composition

1 Communication Services 23.62%
2 Consumer Discretionary 21.51%
3 Consumer Staples 17.96%
4 Industrials 9.24%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K 0.03%
1,391
+1,162
327
$26K 0.03%
401
-128
328
$26K 0.03%
+913
329
$26K 0.03%
+1,481
330
$26K 0.03%
+412
331
$26K 0.03%
+111
332
$26K 0.03%
1,155
+697
333
$26K 0.03%
+402
334
$26K 0.03%
+840
335
$26K 0.03%
413
+377
336
$26K 0.03%
+628
337
$25K 0.03%
+462
338
$25K 0.03%
+581
339
$25K 0.03%
+323
340
$25K 0.03%
238
+48
341
$25K 0.03%
+484
342
$24K 0.03%
618
-951
343
$24K 0.03%
1,381
-2,222
344
$24K 0.03%
+521
345
$24K 0.03%
+339
346
$24K 0.03%
10,943
+7,176
347
$24K 0.03%
+603
348
$24K 0.03%
289
+88
349
$24K 0.03%
+146
350
$24K 0.03%
+383
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