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%
+16
827
$1K ﹤0.01%
+93
828
$1K ﹤0.01%
+47
829
$1K ﹤0.01%
+36
830
$1K ﹤0.01%
+14
831
$1K ﹤0.01%
+33
832
$1K ﹤0.01%
74
-446
833
$1K ﹤0.01%
+68
834
$1K ﹤0.01%
31
-3,066
835
$1K ﹤0.01%
+12
836
$1K ﹤0.01%
+31
837
$1K ﹤0.01%
+31
838
$1K ﹤0.01%
72
-94
839
$1K ﹤0.01%
20
-56
840
$1K ﹤0.01%
+71
841
$1K ﹤0.01%
15
-14
842
$1K ﹤0.01%
50
+9
843
$1K ﹤0.01%
+14
844
$1K ﹤0.01%
+14
845
$1K ﹤0.01%
14
+13
846
$1K ﹤0.01%
68
-157
847
$1K ﹤0.01%
+235
848
$1K ﹤0.01%
+38
849
$1K ﹤0.01%
49
-363
850
$1K ﹤0.01%
+14
32 33
34
35 36