PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 22.83%
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
126
$232K 0.12%
+2,657
127
$232K 0.12%
+2,769
128
$231K 0.12%
1,327
+1,209
129
$231K 0.12%
+15,044
130
$230K 0.12%
+8,623
131
$229K 0.12%
+11,023
132
$229K 0.12%
18,052
+14,612
133
$226K 0.12%
647
+403
134
$225K 0.12%
+4,524
135
$225K 0.12%
+8,035
136
$223K 0.12%
4,290
+4,160
137
$223K 0.12%
+1,902
138
$223K 0.12%
7,000
+6,945
139
$223K 0.12%
4,639
+4,520
140
$222K 0.11%
1,889
+1,090
141
$218K 0.11%
+2,704
142
$217K 0.11%
5,899
+5,881
143
$217K 0.11%
+4,274
144
$217K 0.11%
1,386
+264
145
$217K 0.11%
+14,963
146
$217K 0.11%
+1,852
147
$210K 0.11%
2,162
+2,153
148
$210K 0.11%
+4,159
149
$209K 0.11%
4,492
+4,373
150
$209K 0.11%
+7,460
4 5
6
7 8