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
$96.2M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.86M
3
+$4.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.49M
5
MU icon
Micron Technology
MU
+$3.53M

Top Sells

1
+$4.47M
2
+$2.9M
3
+$2M
4
MOMO
Hello Group
MOMO
+$1.74M
5
SNAP icon
Snap
SNAP
+$1.23M

Sector Composition

1 Communication Services 23.62%
2 Consumer Discretionary 21.51%
3 Consumer Staples 17.96%
4 Industrials 9.24%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K 0.01%
+18
552
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+61
553
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+63
554
$5K 0.01%
+197
555
$5K 0.01%
29
+27
556
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+351
557
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558
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521
-2,096
559
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50
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560
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229
+70
561
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563
+194
562
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563
$5K 0.01%
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564
$4K ﹤0.01%
81
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565
$4K ﹤0.01%
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566
$4K ﹤0.01%
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567
$4K ﹤0.01%
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568
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107
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569
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570
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571
$4K ﹤0.01%
64
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572
$4K ﹤0.01%
109
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573
$4K ﹤0.01%
+487
574
$4K ﹤0.01%
+122
575
$4K ﹤0.01%
+52
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