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
$96.2M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.86M
3
+$4.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.49M
5
MU icon
Micron Technology
MU
+$3.53M

Top Sells

1
+$4.47M
2
+$2.9M
3
+$2M
4
MOMO
Hello Group
MOMO
+$1.74M
5
SNAP icon
Snap
SNAP
+$1.23M

Sector Composition

1 Communication Services 23.62%
2 Consumer Discretionary 21.51%
3 Consumer Staples 17.96%
4 Industrials 9.29%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-6,201
1127
– –
-3,493
1128
– –
-602
1129
– –
-1,334
1130
– –
-15,024
1131
– –
-3,032
1132
– –
-159
1133
– –
-817
1134
– –
-943
1135
– –
-756
1136
– –
-226
1137
– –
-737
1138
– –
-214
1139
– –
-1,097
1140
– –
-9
1141
$0 ﹤0.01%
+2
1142
– –
-183
1143
– –
-1,083
1144
– –
-59
1145
– –
-252
1146
– –
-942
1147
– –
-239
1148
– –
-1,261
1149
– –
-1,081
1150
– –
-298
44 45
46
47 48