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
101
$299K 0.15%
+8,302
102
$299K 0.15%
14,534
+10,894
103
$298K 0.15%
3,499
+2,792
104
$297K 0.15%
4,338
+4,016
105
$297K 0.15%
+17,505
106
$289K 0.15%
5,700
+4,006
107
$287K 0.15%
+6,033
108
$284K 0.15%
4,634
+4,607
109
$281K 0.14%
1,822
+1,331
110
$263K 0.14%
+3,767
111
$263K 0.14%
+1,762
112
$262K 0.14%
+2,489
113
$252K 0.13%
12,269
+11,582
114
$250K 0.13%
4,213
+1,948
115
$250K 0.13%
+5,473
116
$246K 0.13%
+12,356
117
$246K 0.13%
+4,787
118
$242K 0.12%
+5,277
119
$242K 0.12%
3,711
+3,272
120
$242K 0.12%
+1,091
121
$240K 0.12%
11,824
+9,662
122
$238K 0.12%
+5,428
123
$238K 0.12%
+8,365
124
$235K 0.12%
2,087
+1,405
125
$232K 0.12%
1,382
+141
3 4
5
6 7