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
476
$45K 0.02%
+2,731
477
$45K 0.02%
+1,857
478
$45K 0.02%
+2,001
479
$45K 0.02%
1,020
+516
480
$44K 0.02%
407
+288
481
$44K 0.02%
+1,496
482
$44K 0.02%
+1,174
483
$44K 0.02%
474
+428
484
$43K 0.02%
+645
485
$43K 0.02%
+1,674
486
$43K 0.02%
3,744
-3,032
487
$43K 0.02%
+759
488
$43K 0.02%
+1,318
489
$43K 0.02%
2,775
+1,549
490
$43K 0.02%
4,480
-2,125
491
$43K 0.02%
+426
492
$43K 0.02%
+171
493
$43K 0.02%
+9,574
494
$42K 0.02%
+20
495
$42K 0.02%
2,492
+2,120
496
$42K 0.02%
+547
497
$42K 0.02%
919
+657
498
$42K 0.02%
540
+449
499
$42K 0.02%
1,622
+1,510
500
$41K 0.02%
+466
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