PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 22.8%
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
76
$356K 0.18%
+8,538
77
$354K 0.18%
+17,440
78
$349K 0.18%
3,317
+3,111
79
$348K 0.18%
5,075
+4,105
80
$347K 0.18%
6,591
+2,399
81
$346K 0.18%
+6,536
82
$345K 0.18%
6,221
+6,196
83
$344K 0.18%
11,015
+9,926
84
$341K 0.18%
2,304
+1,510
85
$339K 0.17%
9,031
+6,505
86
$335K 0.17%
4,782
+3,804
87
$328K 0.17%
+2,430
88
$326K 0.17%
+8,284
89
$325K 0.17%
5,062
+4,776
90
$322K 0.17%
19,949
+10,948
91
$321K 0.17%
4,649
+4,540
92
$319K 0.16%
+15,507
93
$317K 0.16%
+4,887
94
$314K 0.16%
16,844
+13,076
95
$306K 0.16%
4,974
+4,881
96
$304K 0.16%
4,372
+4,244
97
$302K 0.16%
108
+36
98
$301K 0.16%
1,517
+1,167
99
$300K 0.15%
13,304
+12,671
100
$299K 0.15%
+1,311
2 3
4
5 6