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
$194M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.3M
3
+$7.46M
4
TAL icon
TAL Education Group
TAL
+$5.18M
5
MOMO
Hello Group
MOMO
+$4.03M

Top Sells

1
+$25.8M
2
+$15.7M
3
+$6.1M
4
DQ
Daqo New Energy
DQ
+$4.01M
5
GLW icon
Corning
GLW
+$3.77M

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%
2,325
+2,311
652
$16K 0.01%
340
+259
653
$15K 0.01%
219
-73
654
$15K 0.01%
378
-1,215
655
$15K 0.01%
194
+174
656
$15K 0.01%
285
-2,946
657
$15K 0.01%
+235
658
$15K 0.01%
+280
659
$15K 0.01%
659
+652
660
$15K 0.01%
+122
661
$15K 0.01%
+808
662
$15K 0.01%
+1,589
663
$14K 0.01%
198
+123
664
$14K 0.01%
1,015
+610
665
$14K 0.01%
+278
666
$14K 0.01%
+658
667
$14K 0.01%
660
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668
$14K 0.01%
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669
$14K 0.01%
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670
$14K 0.01%
+1,637
671
$13K 0.01%
+257
672
$13K 0.01%
+57
673
$13K 0.01%
999
674
$13K 0.01%
+236
675
$13K 0.01%
153
-1,696
25 26
27
28 29