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
751
$4K ﹤0.01%
188
-123
752
$4K ﹤0.01%
+324
753
$4K ﹤0.01%
+147
754
$4K ﹤0.01%
+361
755
$4K ﹤0.01%
+482
756
$4K ﹤0.01%
+108
757
$4K ﹤0.01%
365
-429
758
$4K ﹤0.01%
+126
759
$4K ﹤0.01%
+389
760
$4K ﹤0.01%
134
+70
761
$3K ﹤0.01%
+351
762
$3K ﹤0.01%
236
-1,509
763
$3K ﹤0.01%
+58
764
$3K ﹤0.01%
66
-565
765
$3K ﹤0.01%
49
+9
766
$3K ﹤0.01%
255
+90
767
$3K ﹤0.01%
+40
768
$3K ﹤0.01%
+60
769
$3K ﹤0.01%
+187
770
$3K ﹤0.01%
+141
771
$3K ﹤0.01%
201
772
$3K ﹤0.01%
115
+74
773
$3K ﹤0.01%
+193
774
$3K ﹤0.01%
17,606
-2,444
775
$3K ﹤0.01%
+820
29 30
31
32 33