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
501
$41K 0.02%
+2,220
502
$41K 0.02%
+1,232
503
$41K 0.02%
396
-176
504
$41K 0.02%
846
+797
505
$41K 0.02%
5,097
+4,782
506
$40K 0.02%
+294
507
$40K 0.02%
11,858
+10,373
508
$40K 0.02%
+1,064
509
$40K 0.02%
+1,230
510
$39K 0.02%
+688
511
$39K 0.02%
+631
512
$39K 0.02%
+203
513
$39K 0.02%
+2,282
514
$39K 0.02%
1,030
-836
515
$39K 0.02%
1,011
+976
516
$39K 0.02%
744
+732
517
$39K 0.02%
1,059
-38
518
$39K 0.02%
2,671
+2,218
519
$38K 0.02%
+1,629
520
$38K 0.02%
+678
521
$38K 0.02%
+701
522
$38K 0.02%
+4,443
523
$38K 0.02%
+1,751
524
$37K 0.02%
453
+364
525
$37K 0.02%
17
+16
19 20
21
22 23