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
651
$2K ﹤0.01%
15
-404
652
$2K ﹤0.01%
+23
653
$2K ﹤0.01%
+112
654
$2K ﹤0.01%
84
-3,133
655
$2K ﹤0.01%
+28
656
$2K ﹤0.01%
+12
657
$2K ﹤0.01%
+30
658
$2K ﹤0.01%
+35
659
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14
-160
660
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47
-727
661
$2K ﹤0.01%
+7
662
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64
-6,764
663
$2K ﹤0.01%
36
+17
664
$2K ﹤0.01%
+151
665
$2K ﹤0.01%
+15
666
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+24
667
$2K ﹤0.01%
+27
668
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21
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669
$2K ﹤0.01%
+29
670
$2K ﹤0.01%
19
-189
671
$2K ﹤0.01%
+36
672
$2K ﹤0.01%
+13
673
$2K ﹤0.01%
34
-348
674
$2K ﹤0.01%
+53
675
$2K ﹤0.01%
11
-265
25 26
27
28 29