PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 22.83%
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
726
$6K ﹤0.01%
+236
727
$6K ﹤0.01%
77
+64
728
$6K ﹤0.01%
157
-240
729
$6K ﹤0.01%
117
-242
730
$6K ﹤0.01%
223
+154
731
$6K ﹤0.01%
+40
732
$6K ﹤0.01%
292
-59
733
$5K ﹤0.01%
+116
734
$5K ﹤0.01%
83
-45
735
$5K ﹤0.01%
+109
736
$5K ﹤0.01%
+93
737
$5K ﹤0.01%
+132
738
$5K ﹤0.01%
1,351
-344
739
$5K ﹤0.01%
+434
740
$5K ﹤0.01%
87
-792
741
$5K ﹤0.01%
+534
742
$4K ﹤0.01%
+38
743
$4K ﹤0.01%
183
-1,925
744
$4K ﹤0.01%
+159
745
$4K ﹤0.01%
142
-1,318
746
$4K ﹤0.01%
+267
747
$4K ﹤0.01%
+211
748
$4K ﹤0.01%
+120
749
$4K ﹤0.01%
+86
750
$4K ﹤0.01%
106
-83
28 29
30
31 32