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
526
$37K 0.02%
+5,335
527
$37K 0.02%
1,648
+1,145
528
$37K 0.02%
+228
529
$36K 0.02%
239
+210
530
$36K 0.02%
+1,488
531
$36K 0.02%
+709
532
$36K 0.02%
3,213
+1,775
533
$35K 0.02%
+825
534
$35K 0.02%
+1,276
535
$35K 0.02%
+720
536
$34K 0.02%
+1,996
537
$34K 0.02%
+556
538
$34K 0.02%
1,899
+1,854
539
$33K 0.02%
2,828
+2,529
540
$33K 0.02%
+1,332
541
$33K 0.02%
+974
542
$33K 0.02%
+3,148
543
$33K 0.02%
2,014
+819
544
$32K 0.02%
+501
545
$32K 0.02%
633
-157
546
$32K 0.02%
+2,001
547
$32K 0.02%
+660
548
$32K 0.02%
+512
549
$32K 0.02%
822
+737
550
$32K 0.02%
497
-315
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