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
801
$2K ﹤0.01%
+70
802
$2K ﹤0.01%
239
+184
803
$2K ﹤0.01%
+70
804
$2K ﹤0.01%
151
-388
805
$2K ﹤0.01%
+6
806
$2K ﹤0.01%
22
+14
807
$2K ﹤0.01%
+60
808
$2K ﹤0.01%
+44
809
$2K ﹤0.01%
+569
810
$2K ﹤0.01%
+1,795
811
$2K ﹤0.01%
141
-8,368
812
$2K ﹤0.01%
+23
813
$1K ﹤0.01%
+58
814
$1K ﹤0.01%
+21
815
$1K ﹤0.01%
19
-173
816
$1K ﹤0.01%
19
-290
817
$1K ﹤0.01%
48
-139
818
$1K ﹤0.01%
+7
819
$1K ﹤0.01%
50
-818
820
$1K ﹤0.01%
+13
821
$1K ﹤0.01%
+16
822
$1K ﹤0.01%
+93
823
$1K ﹤0.01%
+47
824
$1K ﹤0.01%
+36
825
$1K ﹤0.01%
+14
31 32
33
34 35