We are live on ! Find out more
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
$1.64B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$40.7M
3
+$39.7M
4
TAL icon
TAL Education Group
TAL
+$39.2M
5
STX icon
Seagate
STX
+$32M

Top Sells

1
+$64.7M
2
+$54.3M
3
+$42M
4
ABT icon
Abbott
ABT
+$26.6M
5
HUYA
Huya Inc
HUYA
+$26.4M

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 18.68%
3 Communication Services 15.41%
4 Industrials 12.55%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-11,243
527
– –
-10,000
528
– –
-21,344
529
– –
-17,784
530
– –
-7,974
531
– –
-7,650
532
– –
-100
533
– –
-16,100
534
– –
-7,389
535
– –
-59,437
536
– –
-4,701
537
– –
-578
538
– –
-133,175
539
– –
-40,152
540
– –
-46,942
541
– –
-800
542
– –
-32,532
543
– –
-13,365
544
– –
-6,228
545
– –
0
546
– –
-9,322
547
– –
-9,670
548
– –
-13,200
549
– –
-403,780
550
– –
-11,886
20 21
22
23 24