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
326
$98K 0.05%
6,502
+4,486
327
$97K 0.05%
1,244
+1,225
328
$97K 0.05%
4,051
+4,006
329
$97K 0.05%
880
+520
330
$96K 0.05%
+3,857
331
$95K 0.05%
1,826
+1,398
332
$95K 0.05%
6,407
+1,659
333
$94K 0.05%
9,954
+9,882
334
$93K 0.05%
1,968
+1,667
335
$93K 0.05%
1,574
-2,448
336
$93K 0.05%
+1,114
337
$92K 0.05%
+7,014
338
$92K 0.05%
+7,914
339
$90K 0.05%
+1,837
340
$90K 0.05%
+2,592
341
$89K 0.05%
+2,463
342
$89K 0.05%
+1,808
343
$89K 0.05%
+3,095
344
$88K 0.05%
+593
345
$87K 0.04%
+526
346
$87K 0.04%
+1,182
347
$87K 0.04%
2,167
+1,797
348
$87K 0.04%
+1,802
349
$87K 0.04%
6,053
+2,363
350
$86K 0.04%
+336
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