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
$202M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.7M
3
+$10.9M
4
AMAT icon
Applied Materials
AMAT
+$7.71M
5
TAL icon
TAL Education Group
TAL
+$6.72M

Top Sells

1
+$15.3M
2
+$10.5M
3
+$8.49M
4
MOMO
Hello Group
MOMO
+$7.78M
5
BIDU icon
Baidu
BIDU
+$6.86M

Sector Composition

1 Consumer Discretionary 33.19%
2 Communication Services 14.04%
3 Technology 7.07%
4 Consumer Staples 4.89%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$28K 0.01%
460
-872
402
$28K 0.01%
+857
403
$27K 0.01%
1,553
-2,327
404
$27K 0.01%
433
-1,147
405
$27K 0.01%
718
-3,844
406
$27K 0.01%
+3,524
407
$27K 0.01%
+491
408
$26K 0.01%
+255
409
$26K 0.01%
2,458
-2,576
410
$26K 0.01%
+7,697
411
$26K 0.01%
+3,231
412
$26K 0.01%
+7,045
413
$25K 0.01%
+2,621
414
$25K 0.01%
166
-383
415
$25K 0.01%
1,487
-722
416
$25K 0.01%
295
-2,887
417
$25K 0.01%
+845
418
$25K 0.01%
+1,143
419
$25K 0.01%
+2,154
420
$25K 0.01%
+1,558
421
$25K 0.01%
+980
422
$24K 0.01%
+353
423
$24K 0.01%
725
-388
424
$24K 0.01%
+414
425
$24K 0.01%
+1,475
15 16
17
18 19