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
401
$65K 0.03%
+2,021
402
$65K 0.03%
+1,737
403
$65K 0.03%
+3,065
404
$65K 0.03%
+819
405
$64K 0.03%
+725
406
$64K 0.03%
+5,343
407
$64K 0.03%
862
+813
408
$64K 0.03%
+1,287
409
$64K 0.03%
655
+439
410
$63K 0.03%
+387
411
$63K 0.03%
2,937
+2,502
412
$63K 0.03%
6,976
-8,041
413
$63K 0.03%
3,220
+2,997
414
$63K 0.03%
2,517
-520
415
$62K 0.03%
548
-426
416
$61K 0.03%
1,436
+1,353
417
$61K 0.03%
904
-1,760
418
$61K 0.03%
+12,191
419
$60K 0.03%
1,866
+1,849
420
$59K 0.03%
1,138
+328
421
$59K 0.03%
3,696
+1,440
422
$59K 0.03%
+988
423
$59K 0.03%
1,924
+1,473
424
$59K 0.03%
1,547
+1,397
425
$59K 0.03%
+786
15 16
17
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