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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
$194M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.3M
3
+$7.46M
4
TAL icon
TAL Education Group
TAL
+$5.18M
5
MOMO
Hello Group
MOMO
+$4.03M

Top Sells

1
+$25.8M
2
+$15.7M
3
+$6.1M
4
DQ
Daqo New Energy
DQ
+$4.01M
5
GLW icon
Corning
GLW
+$3.77M

Sector Composition

1 Consumer Discretionary 32.86%
2 Communication Services 22.83%
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
1126
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1127
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1128
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-4,007
1129
– –
-646
1130
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-22,527
1131
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-294
1132
$0 ﹤0.01%
+1
1133
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-471
1134
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1135
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-5
1136
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-20,069
1137
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1138
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1139
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1140
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1141
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1142
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1143
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-600
1144
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1145
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1146
$0 ﹤0.01%
8
-1,193
1147
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1148
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1149
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$0 ﹤0.01%
+3
44 45
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