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
$202M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.7M
3
+$10.9M
4
AMAT icon
Applied Materials
AMAT
+$7.71M
5
TAL icon
TAL Education Group
TAL
+$6.72M

Top Sells

1
+$15.3M
2
+$10.5M
3
+$8.49M
4
MOMO
Hello Group
MOMO
+$7.78M
5
BIDU icon
Baidu
BIDU
+$6.86M

Sector Composition

1 Consumer Discretionary 33.19%
2 Communication Services 14.04%
3 Technology 7.07%
4 Consumer Staples 4.89%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K 0.01%
+9
477
$16K 0.01%
+4,048
478
$16K 0.01%
+1,892
479
$16K 0.01%
+14,770
480
$16K 0.01%
+217
481
$16K 0.01%
417
-1,253
482
$16K 0.01%
152
+129
483
$15K 0.01%
301
-389
484
$15K 0.01%
236
-3,485
485
$15K 0.01%
276
-2,327
486
$15K 0.01%
+754
487
$15K 0.01%
+83
488
$15K 0.01%
+184
489
$15K 0.01%
+1,471
490
$15K 0.01%
+277
491
$15K 0.01%
+1,172
492
$14K 0.01%
765
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493
$14K 0.01%
+1,002
494
$14K 0.01%
237
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495
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214
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496
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497
$14K 0.01%
194
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498
$14K 0.01%
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499
$14K 0.01%
+1,974
500
$14K 0.01%
+580
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