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
801
$2K ﹤0.01%
+50
802
$2K ﹤0.01%
+24
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%
19
-173
814
$1K ﹤0.01%
19
-290
815
$1K ﹤0.01%
48
-139
816
$1K ﹤0.01%
+7
817
$1K ﹤0.01%
50
-818
818
$1K ﹤0.01%
+13
819
$1K ﹤0.01%
+16
820
$1K ﹤0.01%
+93
821
$1K ﹤0.01%
+47
822
$1K ﹤0.01%
+36
823
$1K ﹤0.01%
+14
824
$1K ﹤0.01%
+33
825
$1K ﹤0.01%
74
-446
31 32
33
34 35