We are live on ! Find out more
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
851
– –
-4,152
852
– –
-649
853
– –
-7,500
854
– –
-102
855
– –
-563
856
– –
-5,463
857
– –
-3,927
858
– –
-150,000
859
– –
-1,929
860
– –
-3,920
861
– –
-1,923
862
– –
-20
863
– –
-699
864
– –
-3,004
865
– –
-838
866
– –
-326
867
– –
-2,227
868
– –
-1,181
869
– –
-612
870
– –
-459
871
– –
-28,934
872
– –
-1,053
873
– –
-1,241
874
$0 ﹤0.01%
+22
875
– –
-6,611
33 34
35
36 37