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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
$202M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.7M
3
+$10.9M
4
AMAT icon
Applied Materials
AMAT
+$7.71M
5
TAL icon
TAL Education Group
TAL
+$6.72M

Top Sells

1
+$15.3M
2
+$10.5M
3
+$8.49M
4
MOMO
Hello Group
MOMO
+$7.78M
5
BIDU icon
Baidu
BIDU
+$6.86M

Sector Composition

1 Consumer Discretionary 33.19%
2 Communication Services 14.04%
3 Technology 7.07%
4 Consumer Staples 4.89%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
+122
677
$3K ﹤0.01%
+199
678
$3K ﹤0.01%
+88
679
$3K ﹤0.01%
+274
680
$3K ﹤0.01%
82
+21
681
$3K ﹤0.01%
+236
682
$3K ﹤0.01%
92
-1,223
683
$3K ﹤0.01%
+53
684
$3K ﹤0.01%
+158
685
$3K ﹤0.01%
61
-278
686
$3K ﹤0.01%
+44
687
$3K ﹤0.01%
69
+13
688
$3K ﹤0.01%
+106
689
$3K ﹤0.01%
126
-1,223
690
$3K ﹤0.01%
+146
691
$3K ﹤0.01%
315
+80
692
$3K ﹤0.01%
+144
693
– –
0
694
$3K ﹤0.01%
29
-678
695
$3K ﹤0.01%
+95
696
$3K ﹤0.01%
16
-2,039
697
$3K ﹤0.01%
114
-741
698
$3K ﹤0.01%
231
-4,735
699
$3K ﹤0.01%
+52
700
$3K ﹤0.01%
48
-41,501
26 27
28
29 30