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 9.24%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
35
-707
702
$1K ﹤0.01%
16
-4
703
$1K ﹤0.01%
42
+25
704
$1K ﹤0.01%
+37
705
$1K ﹤0.01%
11
-398
706
$1K ﹤0.01%
9
-911
707
$1K ﹤0.01%
+17
708
$1K ﹤0.01%
36
-1,847
709
$1K ﹤0.01%
52
-620
710
$1K ﹤0.01%
+11
711
$1K ﹤0.01%
+8
712
$1K ﹤0.01%
+48
713
$1K ﹤0.01%
+26
714
$1K ﹤0.01%
+41
715
$1K ﹤0.01%
+20
716
$1K ﹤0.01%
+42
717
$1K ﹤0.01%
+15
718
$1K ﹤0.01%
6
-19
719
$1K ﹤0.01%
+49
720
$1K ﹤0.01%
+23
721
$1K ﹤0.01%
+30
722
$1K ﹤0.01%
+7
723
$1K ﹤0.01%
+45
724
$1K ﹤0.01%
9
-2
725
$1K ﹤0.01%
+49
27 28
29
30 31