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
676
$13K 0.01%
+236
677
$13K 0.01%
153
-1,696
678
$12K 0.01%
+337
679
$12K 0.01%
598
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680
$12K 0.01%
165
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681
$12K 0.01%
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682
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+296
683
$12K 0.01%
598
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684
$12K 0.01%
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685
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686
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687
$11K 0.01%
+3,019
688
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67
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689
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$10K 0.01%
237
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691
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94
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692
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697
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699
$9K ﹤0.01%
291
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700
$9K ﹤0.01%
+101
26 27
28
29 30