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
576
$27K 0.01%
395
+375
577
$27K 0.01%
+1,459
578
$27K 0.01%
+261
579
$27K 0.01%
822
+756
580
$27K 0.01%
440
+136
581
$26K 0.01%
+392
582
$26K 0.01%
+541
583
$26K 0.01%
+1,237
584
$26K 0.01%
1,035
+701
585
$26K 0.01%
1,091
+453
586
$25K 0.01%
60
-361
587
$25K 0.01%
914
+465
588
$24K 0.01%
+721
589
$24K 0.01%
+565
590
$24K 0.01%
230
-328
591
$24K 0.01%
528
+320
592
$24K 0.01%
+1,580
593
$24K 0.01%
+12,327
594
$24K 0.01%
+853
595
$24K 0.01%
+4,608
596
$23K 0.01%
+134
597
$23K 0.01%
+1,114
598
$23K 0.01%
+757
599
$23K 0.01%
935
+281
600
$23K 0.01%
+221
22 23
24
25 26