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
1126
– –
-1,266
1127
– –
-24
1128
$0 ﹤0.01%
+32
1129
– –
-1,152
1130
– –
-1,624
1131
– –
-2,166
1132
– –
-23
1133
– –
-9,679
1134
– –
-1,550
1135
– –
-91
1136
– –
-4,742
1137
– –
-1,399
1138
– –
-3,020
1139
– –
-3,191
1140
– –
-6,909
1141
– –
-1,642
1142
– –
-16,787
1143
– –
-82
1144
– –
-10,484
1145
– –
-2,000
1146
– –
-11,364
1147
– –
-12,113
1148
– –
-303
1149
– –
-6,638
1150
– –
-3
44 45
46
47 48