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
826
$1K ﹤0.01%
+33
827
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74
-446
828
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+68
829
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31
-3,066
830
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831
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+31
832
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+31
833
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72
-94
834
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20
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835
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836
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15
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837
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50
+9
838
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+14
839
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+14
840
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14
+13
841
$1K ﹤0.01%
68
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842
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843
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49
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845
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+14
846
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+74
847
$1K ﹤0.01%
+118
848
$1K ﹤0.01%
+123
849
$1K ﹤0.01%
50
+21
850
$1K ﹤0.01%
24
-127
32 33
34
35 36