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
$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 9.29%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
13
-1,251
727
$1K ﹤0.01%
+9
728
$1K ﹤0.01%
+13
729
$1K ﹤0.01%
+22
730
$1K ﹤0.01%
+52
731
$1K ﹤0.01%
+25
732
$1K ﹤0.01%
+29
733
$1K ﹤0.01%
+52
734
$1K ﹤0.01%
+24
735
$1K ﹤0.01%
+15
736
$1K ﹤0.01%
12
-936
737
$1K ﹤0.01%
+72
738
$1K ﹤0.01%
24
-2,187
739
$1K ﹤0.01%
+4
740
$1K ﹤0.01%
+49
741
$1K ﹤0.01%
+27
742
$1K ﹤0.01%
13
-421
743
$1K ﹤0.01%
+4
744
$1K ﹤0.01%
+83
745
$1K ﹤0.01%
+8
746
$1K ﹤0.01%
24
-643
747
$1K ﹤0.01%
+2
748
$1K ﹤0.01%
+58
749
$1K ﹤0.01%
+30
750
$1K ﹤0.01%
+16
28 29
30
31 32