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
376
$78K 0.04%
1,093
+987
377
$77K 0.04%
2,302
+2,148
378
$75K 0.04%
1,188
-189
379
$74K 0.04%
+1,810
380
$74K 0.04%
+938
381
$74K 0.04%
2,644
-122,356
382
$74K 0.04%
1,208
+1,173
383
$74K 0.04%
503
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384
$74K 0.04%
4,126
+3,873
385
$73K 0.04%
+1,413
386
$73K 0.04%
1,266
+126
387
$72K 0.04%
3,186
-356
388
$72K 0.04%
18,593
+12,137
389
$72K 0.04%
1,785
+1,305
390
$71K 0.04%
+5,001
391
$71K 0.04%
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392
$71K 0.04%
620
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393
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1,248
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394
$70K 0.04%
3,427
-1,358
395
$70K 0.04%
840
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396
$69K 0.04%
+909
397
$69K 0.04%
+2,994
398
$69K 0.04%
1,218
+1,112
399
$69K 0.04%
+2,488
400
$66K 0.03%
261
+139
14 15
16
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