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
426
$58K 0.03%
+538
427
$58K 0.03%
575
-75
428
$58K 0.03%
+2,349
429
$58K 0.03%
1,306
+235
430
$58K 0.03%
2,961
+2,793
431
$57K 0.03%
+2,848
432
$57K 0.03%
+4,924
433
$56K 0.03%
4,388
+3,892
434
$56K 0.03%
638
+312
435
$56K 0.03%
+1,884
436
$56K 0.03%
+2,148
437
$56K 0.03%
1,228
-3,189
438
$55K 0.03%
+5,120
439
$55K 0.03%
+600
440
$54K 0.03%
1,423
+1,397
441
$54K 0.03%
+2,237
442
$53K 0.03%
+2,464
443
$53K 0.03%
1,073
+798
444
$53K 0.03%
+3,221
445
$53K 0.03%
+1,702
446
$53K 0.03%
+1,359
447
$52K 0.03%
193
+123
448
$52K 0.03%
1,550
+1,187
449
$52K 0.03%
8,727
+6,527
450
$52K 0.03%
2,327
+2,053
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