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
776
$3K ﹤0.01%
+85
777
$3K ﹤0.01%
+66
778
$3K ﹤0.01%
121
-467
779
$3K ﹤0.01%
+137
780
$2K ﹤0.01%
15
-1,517
781
$2K ﹤0.01%
79
-331
782
$2K ﹤0.01%
+310
783
$2K ﹤0.01%
+48
784
$2K ﹤0.01%
+27
785
$2K ﹤0.01%
+19
786
$2K ﹤0.01%
+48
787
$2K ﹤0.01%
+84
788
$2K ﹤0.01%
+46
789
$2K ﹤0.01%
+122
790
$2K ﹤0.01%
38
-699
791
$2K ﹤0.01%
+58
792
$2K ﹤0.01%
+18
793
$2K ﹤0.01%
70
-12
794
$2K ﹤0.01%
36
+4
795
$2K ﹤0.01%
+25
796
$2K ﹤0.01%
+22
797
$2K ﹤0.01%
+1,127
798
$2K ﹤0.01%
+89
799
$2K ﹤0.01%
+70
800
$2K ﹤0.01%
239
+184
30 31
32
33 34