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
176
$178K 0.09%
+3,657
177
$178K 0.09%
1,855
+594
178
$178K 0.09%
2,134
+1,996
179
$176K 0.09%
6,603
+6,271
180
$174K 0.09%
11,457
+11,298
181
$174K 0.09%
+1,836
182
$171K 0.09%
+5,903
183
$170K 0.09%
15,631
+14,627
184
$170K 0.09%
+3,725
185
$170K 0.09%
+1,480
186
$170K 0.09%
+1,269
187
$167K 0.09%
+4,821
188
$166K 0.09%
2,591
+571
189
$165K 0.09%
+8,466
190
$165K 0.09%
+4,074
191
$162K 0.08%
+1,561
192
$162K 0.08%
3,938
+3,927
193
$162K 0.08%
2,405
+2,304
194
$161K 0.08%
3,515
+3,242
195
$161K 0.08%
+985
196
$160K 0.08%
3,635
+3,356
197
$160K 0.08%
+2,110
198
$159K 0.08%
+2,267
199
$159K 0.08%
5,509
+4,493
200
$156K 0.08%
+1,364
6 7
8
9 10