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
$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 9.29%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K 0.01%
29
+27
552
$5K 0.01%
156
-210
553
$5K 0.01%
+81
554
$5K 0.01%
+153
555
$5K 0.01%
+212
556
$5K 0.01%
+351
557
$5K 0.01%
+234
558
$5K 0.01%
521
-2,096
559
$5K 0.01%
50
+29
560
$5K 0.01%
229
+70
561
$5K 0.01%
563
+194
562
$5K 0.01%
+98
563
$5K 0.01%
+187
564
$4K ﹤0.01%
81
-439
565
$4K ﹤0.01%
+116
566
$4K ﹤0.01%
+483
567
$4K ﹤0.01%
125
-672
568
$4K ﹤0.01%
107
-759
569
$4K ﹤0.01%
29
-697
570
$4K ﹤0.01%
116
-3,205
571
$4K ﹤0.01%
+33
572
$4K ﹤0.01%
67
-394
573
$4K ﹤0.01%
26
-328
574
$4K ﹤0.01%
48
-7,670
575
$4K ﹤0.01%
256
-3,276
21 22
23
24 25