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
351
$86K 0.04%
+1,630
352
$86K 0.04%
+3,816
353
$86K 0.04%
+1,019
354
$85K 0.04%
+13,100
355
$85K 0.04%
+721
356
$84K 0.04%
+2,012
357
$84K 0.04%
1,244
-5,051
358
$83K 0.04%
12,577
+9,985
359
$83K 0.04%
+1,830
360
$83K 0.04%
3,270
-854
361
$83K 0.04%
+6,600
362
$82K 0.04%
3,585
+2,667
363
$82K 0.04%
+690
364
$82K 0.04%
3,789
+3,391
365
$82K 0.04%
+1,558
366
$81K 0.04%
260
+82
367
$81K 0.04%
+702
368
$80K 0.04%
938
-1,569
369
$80K 0.04%
1,708
+1,400
370
$79K 0.04%
1,047
+1,036
371
$79K 0.04%
+674
372
$78K 0.04%
+3,616
373
$78K 0.04%
+1,620
374
$78K 0.04%
4,765
-107
375
$78K 0.04%
+1,050
13 14
15
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