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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 9.29%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K 0.01%
+65
477
$10K 0.01%
+610
478
$10K 0.01%
339
-7
479
$10K 0.01%
+316
480
$10K 0.01%
+1,027
481
$9K 0.01%
+73
482
$9K 0.01%
818
+337
483
$9K 0.01%
998
-2,294
484
$9K 0.01%
+68
485
$9K 0.01%
238
-270
486
$9K 0.01%
+491
487
$9K 0.01%
+730
488
$9K 0.01%
2,250
-9,264
489
$9K 0.01%
+185
490
$9K 0.01%
70
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491
$9K 0.01%
326
-114
492
$9K 0.01%
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493
$9K 0.01%
59
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494
$9K 0.01%
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495
$9K 0.01%
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496
$8K 0.01%
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497
$8K 0.01%
+143
498
$8K 0.01%
+942
499
$8K 0.01%
+657
500
$8K 0.01%
74
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