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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
826
$1K ﹤0.01%
+30
827
$1K ﹤0.01%
21
-347
828
$1K ﹤0.01%
+48
829
$1K ﹤0.01%
+14
830
$1K ﹤0.01%
+53
831
$1K ﹤0.01%
+15
832
$1K ﹤0.01%
+5
833
$1K ﹤0.01%
+40
834
$1K ﹤0.01%
+150
835
$1K ﹤0.01%
+33
836
$1K ﹤0.01%
+26
837
$1K ﹤0.01%
28
-141
838
$1K ﹤0.01%
+18
839
$1K ﹤0.01%
187
840
$1K ﹤0.01%
+31
841
$1K ﹤0.01%
+35
842
$1K ﹤0.01%
28
-2,568
843
$1K ﹤0.01%
26
+9
844
$1K ﹤0.01%
+28
845
$1K ﹤0.01%
+87
846
$1K ﹤0.01%
+108
847
$1K ﹤0.01%
+204
848
$1K ﹤0.01%
+54
849
$1K ﹤0.01%
+33
850
$1K ﹤0.01%
83
32 33
34
35 36