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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
$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 9.29%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
+71
627
$3K ﹤0.01%
100
+49
628
$3K ﹤0.01%
59
-457
629
$3K ﹤0.01%
+62
630
$3K ﹤0.01%
+54
631
$3K ﹤0.01%
+16
632
$3K ﹤0.01%
+78
633
$3K ﹤0.01%
+31
634
$3K ﹤0.01%
22
-394
635
$3K ﹤0.01%
+40
636
$2K ﹤0.01%
42
-237
637
$2K ﹤0.01%
+67
638
$2K ﹤0.01%
92
+77
639
$2K ﹤0.01%
+44
640
$2K ﹤0.01%
+12
641
$2K ﹤0.01%
+28
642
$2K ﹤0.01%
+20
643
$2K ﹤0.01%
25
-284
644
$2K ﹤0.01%
+46
645
$2K ﹤0.01%
53
+23
646
$2K ﹤0.01%
+20
647
$2K ﹤0.01%
15
-404
648
$2K ﹤0.01%
+23
649
$2K ﹤0.01%
+112
650
$2K ﹤0.01%
84
-3,133
24 25
26
27 28