We are live on ! Find out more
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
$1.64B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$40.7M
3
+$39.7M
4
TAL icon
TAL Education Group
TAL
+$39.2M
5
STX icon
Seagate
STX
+$32M

Top Sells

1
+$64.7M
2
+$54.3M
3
+$42M
4
ABT icon
Abbott
ABT
+$26.6M
5
HUYA
Huya Inc
HUYA
+$26.4M

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 18.68%
3 Communication Services 15.41%
4 Industrials 12.55%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-10,986
427
– –
-57,974
428
– –
0
429
– –
-88
430
– –
-4,072
431
– –
-110,267
432
– –
-5,465
433
– –
-15,078
434
– –
-13,227
435
– –
-21,386
436
– –
-1,598
437
– –
-1,401
438
– –
-6,197
439
– –
-3,900
440
– –
-32,406
441
– –
-16,104
442
– –
0
443
– –
-93,808
444
– –
-19,182
445
– –
-10,300
446
– –
-83,521
447
– –
-23,814
448
– –
-240,000
449
– –
-115,941
450
– –
-32,300
16 17
18
19 20