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
451
$52K 0.03%
1,162
+655
452
$51K 0.03%
+350
453
$51K 0.03%
864
+629
454
$50K 0.03%
1,142
-858
455
$50K 0.03%
467
+198
456
$50K 0.03%
+1,551
457
$50K 0.03%
2,513
-209
458
$49K 0.03%
4,542
-6,170
459
$49K 0.03%
685
+528
460
$48K 0.02%
+300
461
$48K 0.02%
+664
462
$48K 0.02%
1,892
+1,823
463
$48K 0.02%
946
-428
464
$48K 0.02%
+862
465
$48K 0.02%
2,391
+2,175
466
$47K 0.02%
+306
467
$47K 0.02%
2,320
-2,690
468
$46K 0.02%
+4,849
469
$46K 0.02%
+1,126
470
$46K 0.02%
+731
471
$46K 0.02%
+16,878
472
$45K 0.02%
2,989
-1,243
473
$45K 0.02%
+1,824
474
$45K 0.02%
+487
475
$45K 0.02%
+400
17 18
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