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
451
$12K 0.01%
117
-535
452
$12K 0.01%
612
-966
453
$12K 0.01%
6,033
+2,497
454
$12K 0.01%
1,041
-4,691
455
$12K 0.01%
+128
456
$12K 0.01%
959
+527
457
$11K 0.01%
+231
458
$11K 0.01%
+1,140
459
$11K 0.01%
+167
460
$11K 0.01%
+117
461
$11K 0.01%
54
-31
462
$11K 0.01%
137
-55
463
$11K 0.01%
+2,114
464
$11K 0.01%
+201
465
$11K 0.01%
418
-2,028
466
$11K 0.01%
162
-1,786
467
$11K 0.01%
+82
468
$11K 0.01%
74
-266
469
$10K 0.01%
1,355
+1,115
470
$10K 0.01%
+62
471
$10K 0.01%
+188
472
$10K 0.01%
+921
473
$10K 0.01%
+440
474
$10K 0.01%
730
+80
475
$10K 0.01%
+612
17 18
19
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