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
$96.2M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.86M
3
+$4.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.49M
5
MU icon
Micron Technology
MU
+$3.53M

Top Sells

1
+$4.47M
2
+$2.9M
3
+$2M
4
MOMO
Hello Group
MOMO
+$1.74M
5
SNAP icon
Snap
SNAP
+$1.23M

Sector Composition

1 Communication Services 23.62%
2 Consumer Discretionary 21.51%
3 Consumer Staples 17.96%
4 Industrials 9.24%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14K 0.01%
+224
427
$14K 0.01%
+421
428
$13K 0.01%
+202
429
$13K 0.01%
+438
430
$13K 0.01%
133
-23
431
$13K 0.01%
+292
432
$13K 0.01%
723
-60,779
433
$13K 0.01%
2
-3
434
$13K 0.01%
105
-488
435
$13K 0.01%
404
-278
436
$13K 0.01%
861
-3,069
437
$13K 0.01%
+329
438
$13K 0.01%
69
-275
439
$13K 0.01%
+823
440
$13K 0.01%
1,188
+400
441
$13K 0.01%
+263
442
$13K 0.01%
980
-3,448
443
$13K 0.01%
+690
444
$13K 0.01%
2,036
-9,655
445
$12K 0.01%
+94
446
$12K 0.01%
+256
447
$12K 0.01%
+560
448
$12K 0.01%
+1,197
449
$12K 0.01%
4,423
+3,516
450
$12K 0.01%
158
+141
16 17
18
19 20