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
$194M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.3M
3
+$7.46M
4
TAL icon
TAL Education Group
TAL
+$5.18M
5
MOMO
Hello Group
MOMO
+$4.03M

Top Sells

1
+$25.8M
2
+$15.7M
3
+$6.1M
4
DQ
Daqo New Energy
DQ
+$4.01M
5
GLW icon
Corning
GLW
+$3.77M

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
776
$3K ﹤0.01%
+66
777
$3K ﹤0.01%
121
-467
778
$3K ﹤0.01%
+193
779
$3K ﹤0.01%
17,606
-2,444
780
$2K ﹤0.01%
+25
781
$2K ﹤0.01%
+50
782
$2K ﹤0.01%
+24
783
$2K ﹤0.01%
15
-1,517
784
$2K ﹤0.01%
79
-331
785
$2K ﹤0.01%
+310
786
$2K ﹤0.01%
+48
787
$2K ﹤0.01%
+27
788
$2K ﹤0.01%
+19
789
$2K ﹤0.01%
+48
790
$2K ﹤0.01%
+84
791
$2K ﹤0.01%
+46
792
$2K ﹤0.01%
+122
793
$2K ﹤0.01%
38
-699
794
$2K ﹤0.01%
+58
795
$2K ﹤0.01%
+18
796
$2K ﹤0.01%
70
-12
797
$2K ﹤0.01%
36
+4
798
$2K ﹤0.01%
+22
799
$2K ﹤0.01%
+1,127
800
$2K ﹤0.01%
+89
30 31
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