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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
551
$10K 0.01%
266
-71
552
$10K 0.01%
+187
553
$10K 0.01%
+415
554
$10K 0.01%
2,825
+2,707
555
$10K 0.01%
+1,893
556
$9K ﹤0.01%
442
-5,898
557
$9K ﹤0.01%
+74
558
$9K ﹤0.01%
+680
559
$9K ﹤0.01%
65
-65
560
$9K ﹤0.01%
999
561
$9K ﹤0.01%
+173
562
$9K ﹤0.01%
5,288
+3,361
563
$9K ﹤0.01%
+1,870
564
$9K ﹤0.01%
139
+108
565
$9K ﹤0.01%
+6,319
566
$8K ﹤0.01%
233
-993
567
$8K ﹤0.01%
241
+38
568
$8K ﹤0.01%
380
-14,532
569
$8K ﹤0.01%
+1,506
570
$8K ﹤0.01%
+75
571
$8K ﹤0.01%
379
-534
572
$8K ﹤0.01%
+152
573
$8K ﹤0.01%
+71
574
$8K ﹤0.01%
+240
575
$8K ﹤0.01%
+47
21 22
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