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
601
$23K 0.01%
+354
602
$23K 0.01%
1,820
+1,239
603
$23K 0.01%
+5,612
604
$22K 0.01%
+298
605
$22K 0.01%
+223
606
$22K 0.01%
+197
607
$22K 0.01%
1,036
-145
608
$22K 0.01%
398
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609
$22K 0.01%
10,684
+3,434
610
$22K 0.01%
+1,506
611
$22K 0.01%
+2,768
612
$22K 0.01%
3,215
+3,148
613
$21K 0.01%
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614
$21K 0.01%
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615
$21K 0.01%
1,572
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616
$21K 0.01%
3,927
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617
$20K 0.01%
306
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618
$20K 0.01%
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619
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620
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929
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621
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622
$19K 0.01%
565
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623
$19K 0.01%
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624
$19K 0.01%
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625
$19K 0.01%
+233
23 24
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26 27