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
151
$126K 0.06%
+25,325
152
$125K 0.06%
4,453
+3,812
153
$124K 0.06%
+2,281
154
$123K 0.06%
2,256
+1,630
155
$123K 0.06%
13,442
+7,194
156
$122K 0.06%
1,583
-989
157
$122K 0.06%
+3,143
158
$122K 0.06%
+7,085
159
$121K 0.06%
+607
160
$121K 0.06%
+2,270
161
$120K 0.06%
898
-781
162
$120K 0.06%
3,155
-9,649
163
$119K 0.06%
+69
164
$118K 0.06%
4,496
+1,425
165
$118K 0.06%
+37,320
166
$118K 0.06%
+7,827
167
$115K 0.06%
2,913
-34
168
$115K 0.06%
+2,678
169
$114K 0.06%
+1,838
170
$111K 0.06%
+950
171
$110K 0.05%
1,763
+1,280
172
$110K 0.05%
+1,462
173
$110K 0.05%
13,601
-10,829
174
$109K 0.05%
+1,095
175
$109K 0.05%
+6,728
5 6
7
8 9