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%
+133
827
$1K ﹤0.01%
23
-43
828
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+26
829
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+174
830
$1K ﹤0.01%
+78
831
$1K ﹤0.01%
+16
832
$1K ﹤0.01%
+9
833
$1K ﹤0.01%
+30
834
$1K ﹤0.01%
21
-347
835
$1K ﹤0.01%
+48
836
$1K ﹤0.01%
+14
837
$1K ﹤0.01%
+53
838
$1K ﹤0.01%
+15
839
$1K ﹤0.01%
+5
840
$1K ﹤0.01%
+40
841
$1K ﹤0.01%
+150
842
$1K ﹤0.01%
+33
843
$1K ﹤0.01%
+26
844
$1K ﹤0.01%
80
-160
845
$1K ﹤0.01%
75
-71
846
$1K ﹤0.01%
28
-141
847
$1K ﹤0.01%
+18
848
$1K ﹤0.01%
187
849
$1K ﹤0.01%
+108
850
$1K ﹤0.01%
+204
32 33
34
35 36