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
1326
-2,647
1327
-1,248
1328
-323
1329
-900
1330
-7,453
1331
-48
1332
-2,123
1333
-423
1334
-92