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
651
$16K 0.01%
860
+727
652
$16K 0.01%
137
-813
653
$15K 0.01%
+1,589
654
$15K 0.01%
194
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655
$15K 0.01%
285
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656
$15K 0.01%
+235
657
$15K 0.01%
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658
$15K 0.01%
659
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659
$15K 0.01%
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660
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661
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219
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662
$15K 0.01%
378
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663
$14K 0.01%
198
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664
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1,015
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665
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666
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660
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$13K 0.01%
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385
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$13K 0.01%
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$13K 0.01%
999
675
$13K 0.01%
+257
25 26
27
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