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
626
$3K ﹤0.01%
+16
627
$3K ﹤0.01%
+78
628
$3K ﹤0.01%
+31
629
$3K ﹤0.01%
22
-394
630
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+40
631
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59
-457
632
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+62
633
$3K ﹤0.01%
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634
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+180
635
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22
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636
$2K ﹤0.01%
14
-704
637
$2K ﹤0.01%
24
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638
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42
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$2K ﹤0.01%
+67
640
$2K ﹤0.01%
92
+77
641
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642
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643
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644
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645
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25
-284
646
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+46
647
$2K ﹤0.01%
53
+23
648
$2K ﹤0.01%
+20
649
$2K ﹤0.01%
+120
650
$2K ﹤0.01%
33
-6,574
24 25
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27 28