We are live on ! Find out more
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%
40
-391
702
$3K ﹤0.01%
241
703
$3K ﹤0.01%
+336
704
$3K ﹤0.01%
+196
705
$3K ﹤0.01%
126
+108
706
$3K ﹤0.01%
108
-21,171
707
$3K ﹤0.01%
37
+17
708
$3K ﹤0.01%
48
+25
709
$3K ﹤0.01%
158
+146
710
$3K ﹤0.01%
72
+61
711
$3K ﹤0.01%
534
-7,707
712
$3K ﹤0.01%
99
-100
713
$3K ﹤0.01%
+87
714
$3K ﹤0.01%
+66
715
$3K ﹤0.01%
+115
716
$3K ﹤0.01%
+111
717
$3K ﹤0.01%
311
-16,222
718
$2K ﹤0.01%
+157
719
$2K ﹤0.01%
+275
720
$2K ﹤0.01%
+79
721
$2K ﹤0.01%
147
-2,132
722
$2K ﹤0.01%
+76
723
$2K ﹤0.01%
38
-44
724
$2K ﹤0.01%
+216
725
$2K ﹤0.01%
+169
27 28
29
30 31