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
826
$1K ﹤0.01%
+68
827
$1K ﹤0.01%
31
-3,066
828
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+12
829
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+31
830
$1K ﹤0.01%
+31
831
$1K ﹤0.01%
+21
832
$1K ﹤0.01%
72
-94
833
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20
-56
834
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+71
835
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15
-14
836
$1K ﹤0.01%
50
+9
837
$1K ﹤0.01%
+14
838
$1K ﹤0.01%
+14
839
$1K ﹤0.01%
14
+13
840
$1K ﹤0.01%
68
-157
841
$1K ﹤0.01%
+235
842
$1K ﹤0.01%
+38
843
$1K ﹤0.01%
49
-363
844
$1K ﹤0.01%
+14
845
$1K ﹤0.01%
+74
846
$1K ﹤0.01%
+118
847
$1K ﹤0.01%
+123
848
$1K ﹤0.01%
50
+21
849
$1K ﹤0.01%
24
-127
850
$1K ﹤0.01%
+58
32 33
34
35 36