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
701
$3K ﹤0.01%
+106
702
$3K ﹤0.01%
126
-1,223
703
$3K ﹤0.01%
+146
704
$3K ﹤0.01%
315
+80
705
$3K ﹤0.01%
+144
706
$3K ﹤0.01%
+10
707
$3K ﹤0.01%
48
-41,501
708
$3K ﹤0.01%
40
-391
709
$3K ﹤0.01%
241
710
$3K ﹤0.01%
+336
711
$3K ﹤0.01%
+196
712
$3K ﹤0.01%
311
-16,222
713
$3K ﹤0.01%
126
+108
714
$3K ﹤0.01%
108
-21,171
715
$3K ﹤0.01%
37
+17
716
$3K ﹤0.01%
48
+25
717
$3K ﹤0.01%
+111
718
$2K ﹤0.01%
+319
719
$2K ﹤0.01%
+454
720
$2K ﹤0.01%
+25
721
$2K ﹤0.01%
+31
722
$2K ﹤0.01%
+102
723
$2K ﹤0.01%
129
724
$2K ﹤0.01%
+250
725
$2K ﹤0.01%
+33
27 28
29
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