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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
726
$2K ﹤0.01%
+319
727
$2K ﹤0.01%
+200
728
$2K ﹤0.01%
+454
729
$2K ﹤0.01%
+54
730
$2K ﹤0.01%
163
-469
731
$2K ﹤0.01%
+60
732
$2K ﹤0.01%
+182
733
$2K ﹤0.01%
+13
734
$2K ﹤0.01%
+105
735
$2K ﹤0.01%
59
-4,573
736
$2K ﹤0.01%
+27
737
$2K ﹤0.01%
+274
738
$2K ﹤0.01%
39
-1
739
$2K ﹤0.01%
+25
740
$2K ﹤0.01%
155
+62
741
$2K ﹤0.01%
+97
742
$2K ﹤0.01%
+24
743
$2K ﹤0.01%
+31
744
$2K ﹤0.01%
+102
745
$2K ﹤0.01%
129
746
$2K ﹤0.01%
+250
747
$2K ﹤0.01%
+95
748
$2K ﹤0.01%
+90
749
$2K ﹤0.01%
175
-738
750
$2K ﹤0.01%
+29
28 29
30
31 32