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
151
$209K 0.11%
5,521
+5,274
152
$208K 0.11%
3,242
+3,224
153
$206K 0.11%
5,121
+4,941
154
$203K 0.1%
+4,688
155
$201K 0.1%
1,660
+1,605
156
$200K 0.1%
+10,788
157
$196K 0.1%
+9,042
158
$196K 0.1%
+3,269
159
$194K 0.1%
+4,594
160
$193K 0.1%
+14,216
161
$192K 0.1%
+1,565
162
$191K 0.1%
2,859
+2,150
163
$189K 0.1%
10,720
+3,389
164
$189K 0.1%
4,970
+4,855
165
$188K 0.1%
+6,406
166
$185K 0.1%
3,538
+1,905
167
$185K 0.1%
857
+379
168
$184K 0.09%
7,948
+6,408
169
$184K 0.09%
+8,748
170
$184K 0.09%
+9,651
171
$183K 0.09%
+12,186
172
$181K 0.09%
+5,687
173
$181K 0.09%
+2,766
174
$181K 0.09%
2,790
+2,788
175
$179K 0.09%
1,518
+1,400
5 6
7
8 9