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
776
$1K ﹤0.01%
28
-2,568
777
$1K ﹤0.01%
26
+9
778
$1K ﹤0.01%
+28
779
$1K ﹤0.01%
+252
780
$1K ﹤0.01%
+57
781
$1K ﹤0.01%
+30
782
$1K ﹤0.01%
+87
783
$1K ﹤0.01%
+9
784
$1K ﹤0.01%
+49
785
$1K ﹤0.01%
+54
786
$1K ﹤0.01%
+33
787
$1K ﹤0.01%
83
788
$1K ﹤0.01%
+83
789
$1K ﹤0.01%
+178
790
$1K ﹤0.01%
+48
791
$1K ﹤0.01%
+58
792
$1K ﹤0.01%
+4
793
$1K ﹤0.01%
77
-2,006
794
$1K ﹤0.01%
+62
795
$1K ﹤0.01%
+24
796
$1K ﹤0.01%
+21
797
$1K ﹤0.01%
+149
798
$1K ﹤0.01%
6
799
$1K ﹤0.01%
24
-79,976
800
$1K ﹤0.01%
+8
30 31
32
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