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
626
$19K 0.01%
+488
627
$19K 0.01%
2,589
+2,459
628
$19K 0.01%
297
+284
629
$19K 0.01%
+540
630
$18K 0.01%
+2,222
631
$18K 0.01%
343
+319
632
$18K 0.01%
+365
633
$18K 0.01%
+698
634
$18K 0.01%
353
-1,514
635
$18K 0.01%
1,082
+274
636
$18K 0.01%
327
-217
637
$18K 0.01%
+597
638
$17K 0.01%
9,680
+3,694
639
$17K 0.01%
+476
640
$17K 0.01%
153
+73
641
$17K 0.01%
+1,036
642
$17K 0.01%
+1,061
643
$17K 0.01%
+540
644
$16K 0.01%
+538
645
$16K 0.01%
155
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646
$16K 0.01%
+419
647
$16K 0.01%
2,325
+2,311
648
$16K 0.01%
340
+259
649
$16K 0.01%
198
+176
650
$16K 0.01%
+561
24 25
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