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
701
$9K ﹤0.01%
109
-4,241
702
$9K ﹤0.01%
291
+182
703
$9K ﹤0.01%
+101
704
$9K ﹤0.01%
+62
705
$9K ﹤0.01%
857
+292
706
$9K ﹤0.01%
+2,429
707
$8K ﹤0.01%
658
-1,505
708
$8K ﹤0.01%
145
+125
709
$8K ﹤0.01%
+182
710
$8K ﹤0.01%
61
+35
711
$8K ﹤0.01%
+486
712
$8K ﹤0.01%
238
-12
713
$8K ﹤0.01%
+56
714
$8K ﹤0.01%
+252
715
$8K ﹤0.01%
+155
716
$8K ﹤0.01%
+672
717
$8K ﹤0.01%
+213
718
$8K ﹤0.01%
+133
719
$7K ﹤0.01%
424
+402
720
$7K ﹤0.01%
123
-209
721
$7K ﹤0.01%
+158
722
$6K ﹤0.01%
223
+154
723
$6K ﹤0.01%
+40
724
$6K ﹤0.01%
292
-59
725
$6K ﹤0.01%
+40
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