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
551
$32K 0.02%
+1,603
552
$32K 0.02%
+602
553
$31K 0.02%
824
+301
554
$31K 0.02%
168
-22
555
$31K 0.02%
+1,747
556
$31K 0.02%
412
-192
557
$31K 0.02%
+6,180
558
$31K 0.02%
1,013
-1,871
559
$30K 0.02%
+118
560
$30K 0.02%
+198
561
$30K 0.02%
+1,640
562
$30K 0.02%
1,034
+580
563
$30K 0.02%
53
-12
564
$29K 0.02%
967
+917
565
$29K 0.02%
450
+430
566
$29K 0.02%
+549
567
$29K 0.02%
+857
568
$29K 0.02%
920
+860
569
$28K 0.01%
+4,246
570
$28K 0.01%
+1,001
571
$28K 0.01%
+1,870
572
$28K 0.01%
+2,399
573
$27K 0.01%
+277
574
$27K 0.01%
+380
575
$27K 0.01%
+766
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