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
751
$1K ﹤0.01%
+4
752
$1K ﹤0.01%
+83
753
$1K ﹤0.01%
+8
754
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36
-965
755
$1K ﹤0.01%
+2
756
$1K ﹤0.01%
+58
757
$1K ﹤0.01%
11
-1,585
758
$1K ﹤0.01%
+49
759
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+23
760
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+76
761
$1K ﹤0.01%
+66
762
$1K ﹤0.01%
+72
763
$1K ﹤0.01%
+7
764
$1K ﹤0.01%
+6
765
$1K ﹤0.01%
+35
766
$1K ﹤0.01%
+39
767
$1K ﹤0.01%
38
+9
768
$1K ﹤0.01%
+27
769
$1K ﹤0.01%
+236
770
$1K ﹤0.01%
6
-1,105
771
$1K ﹤0.01%
45
-1,712
772
$1K ﹤0.01%
5
-349
773
$1K ﹤0.01%
+9
774
$1K ﹤0.01%
+20
775
$1K ﹤0.01%
57
-136
29 30
31
32 33