PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
+$16.6M
2
+$10.2M
3
+$7.87M
4
TAL icon
TAL Education Group
TAL
+$5.6M
5
MOMO
Hello Group
MOMO
+$4.74M

Top Sells

1
+$25.8M
2
+$18.3M
3
+$6.1M
4
DQ
Daqo New Energy
DQ
+$4.01M
5
GLW icon
Corning
GLW
+$3.42M

Sector Composition

1 Consumer Discretionary 32.86%
2 Communication Services 22.8%
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
51
$454K 0.23%
6,204
+2,804
52
$453K 0.23%
5,087
+4,205
53
$451K 0.23%
2,054
-247
54
$451K 0.23%
+7,187
55
$441K 0.23%
4,661
+4,653
56
$436K 0.22%
+3,641
57
$425K 0.22%
692
+628
58
$405K 0.21%
8,876
+8,778
59
$405K 0.21%
+8,836
60
$395K 0.2%
+2,577
61
$394K 0.2%
3,947
+3,851
62
$385K 0.2%
6,799
+6,702
63
$381K 0.2%
21,719
-1,972
64
$378K 0.19%
1,574
+604
65
$377K 0.19%
2,205
+1,757
66
$369K 0.19%
+1,726
67
$366K 0.19%
5,585
+4,700
68
$366K 0.19%
+19,037
69
$362K 0.19%
5,927
+5,861
70
$362K 0.19%
+4,348
71
$360K 0.19%
+28,236
72
$358K 0.18%
+2,120
73
$357K 0.18%
8,666
+8,226
74
$357K 0.18%
+12,045
75
$357K 0.18%
292
+279
1 2
3
4 5