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%
+122
802
$2K ﹤0.01%
38
-699
803
$2K ﹤0.01%
+58
804
$2K ﹤0.01%
+18
805
$2K ﹤0.01%
70
-12
806
$2K ﹤0.01%
36
+4
807
$2K ﹤0.01%
+22
808
$2K ﹤0.01%
+1,127
809
$2K ﹤0.01%
+89
810
$2K ﹤0.01%
+70
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%
+123
816
$1K ﹤0.01%
50
+21
817
$1K ﹤0.01%
24
-127
818
$1K ﹤0.01%
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819
$1K ﹤0.01%
+31
820
$1K ﹤0.01%
19
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821
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19
-290
822
$1K ﹤0.01%
48
-139
823
$1K ﹤0.01%
+7
824
$1K ﹤0.01%
50
-818
825
$1K ﹤0.01%
+13
31 32
33
34 35