PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 22.8%
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
26
$657K 0.34%
+4,732
27
$643K 0.33%
+5,841
28
$626K 0.32%
+14,416
29
$623K 0.32%
+41,386
30
$616K 0.32%
4,182
+4,171
31
$583K 0.3%
8,781
+8,597
32
$576K 0.3%
3,801
+3,575
33
$573K 0.3%
3,372
+3,309
34
$566K 0.29%
+2,835
35
$561K 0.29%
+10,365
36
$549K 0.28%
5,525
+1,632
37
$542K 0.28%
+4,948
38
$536K 0.28%
+10,366
39
$525K 0.27%
+47,736
40
$506K 0.26%
10,018
+5,607
41
$498K 0.26%
6,567
+5,610
42
$495K 0.26%
+8,899
43
$490K 0.25%
14,330
+13,889
44
$480K 0.25%
+3,306
45
$475K 0.24%
9,939
+9,914
46
$472K 0.24%
+16,671
47
$468K 0.24%
+5,379
48
$461K 0.24%
8,660
+7,006
49
$456K 0.24%
3,877
+1,458
50
$455K 0.23%
+3,480
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