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
726
$1K ﹤0.01%
41
-14
727
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+6
728
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+16
729
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+27
730
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+179
731
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12
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732
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21
-910
733
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734
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13
-1,251
735
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+9
736
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+13
737
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+22
738
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+52
739
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+25
740
$1K ﹤0.01%
+29
741
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+52
742
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+24
743
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744
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12
-936
745
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+72
746
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24
-2,187
747
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+4
748
$1K ﹤0.01%
+49
749
$1K ﹤0.01%
+27
750
$1K ﹤0.01%
13
-421
28 29
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31 32