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
526
$11K 0.01%
+684
527
$11K 0.01%
+1,049
528
$11K 0.01%
+1,456
529
$11K 0.01%
+738
530
$11K 0.01%
+371
531
$11K 0.01%
+84
532
$11K 0.01%
2,382
-4,603
533
$11K 0.01%
+633
534
$11K 0.01%
355
+112
535
$11K 0.01%
+378
536
$11K 0.01%
+5,293
537
$11K 0.01%
+236
538
$11K 0.01%
430
+59
539
$11K 0.01%
+98
540
$11K 0.01%
164
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541
$11K 0.01%
+108
542
$10K 0.01%
+73
543
$10K 0.01%
320
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544
$10K 0.01%
155
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545
$10K 0.01%
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546
$10K 0.01%
2,825
+2,707
547
$10K 0.01%
68
-873
548
$10K 0.01%
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549
$10K 0.01%
+298
550
$10K 0.01%
162
+121
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