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
801
$1K ﹤0.01%
178
-836
802
$1K ﹤0.01%
+7
803
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+48
804
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+3
805
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46
+29
806
$1K ﹤0.01%
+9
807
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+1
808
$1K ﹤0.01%
34
-299
809
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40
-3
810
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+71
811
$1K ﹤0.01%
+14
812
$1K ﹤0.01%
111
-2,965
813
$1K ﹤0.01%
59
-2,980
814
$1K ﹤0.01%
122
815
$1K ﹤0.01%
+84
816
$1K ﹤0.01%
+11
817
$1K ﹤0.01%
+24
818
$1K ﹤0.01%
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819
$1K ﹤0.01%
+11
820
$1K ﹤0.01%
79
-1,718
821
$1K ﹤0.01%
+12
822
$1K ﹤0.01%
+70
823
$1K ﹤0.01%
+55
824
$1K ﹤0.01%
+115
825
$1K ﹤0.01%
32
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31 32
33
34 35