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
576
$4K ﹤0.01%
73
-410
577
$4K ﹤0.01%
125
-672
578
$4K ﹤0.01%
116
-3,205
579
$4K ﹤0.01%
+33
580
$4K ﹤0.01%
67
-394
581
$4K ﹤0.01%
26
-328
582
$4K ﹤0.01%
48
-7,670
583
$4K ﹤0.01%
256
-3,276
584
$4K ﹤0.01%
+127
585
$4K ﹤0.01%
+219
586
$4K ﹤0.01%
+36
587
$4K ﹤0.01%
57
-35
588
$4K ﹤0.01%
202
-7,752
589
$4K ﹤0.01%
+113
590
$4K ﹤0.01%
175
-2,390
591
$4K ﹤0.01%
100
-1,061
592
$4K ﹤0.01%
+6
593
$4K ﹤0.01%
+79
594
$4K ﹤0.01%
+415
595
$4K ﹤0.01%
51
-154
596
$4K ﹤0.01%
60
-2,012
597
$4K ﹤0.01%
215
+207
598
$4K ﹤0.01%
+240
599
$4K ﹤0.01%
+238
600
$4K ﹤0.01%
+1,526
22 23
24
25 26