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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
$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 9.29%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
36
-1,847
702
$1K ﹤0.01%
52
-620
703
$1K ﹤0.01%
+11
704
$1K ﹤0.01%
+8
705
$1K ﹤0.01%
+48
706
$1K ﹤0.01%
+26
707
$1K ﹤0.01%
+41
708
$1K ﹤0.01%
+20
709
$1K ﹤0.01%
+42
710
$1K ﹤0.01%
+15
711
$1K ﹤0.01%
6
-19
712
$1K ﹤0.01%
+49
713
$1K ﹤0.01%
+23
714
$1K ﹤0.01%
+7
715
$1K ﹤0.01%
+45
716
$1K ﹤0.01%
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-2
717
$1K ﹤0.01%
+49
718
$1K ﹤0.01%
41
-14
719
$1K ﹤0.01%
+6
720
$1K ﹤0.01%
+16
721
$1K ﹤0.01%
+27
722
$1K ﹤0.01%
+179
723
$1K ﹤0.01%
12
-63
724
$1K ﹤0.01%
21
-910
725
$1K ﹤0.01%
+23
27 28
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