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
176
$108K 0.05%
1,797
+1,039
177
$108K 0.05%
719
-1,185
178
$107K 0.05%
+577
179
$107K 0.05%
+13,045
180
$106K 0.05%
2,157
-6,417
181
$105K 0.05%
5,564
+2,081
182
$103K 0.05%
9,487
+3,496
183
$102K 0.05%
6,321
+539
184
$102K 0.05%
+585
185
$102K 0.05%
+2,345
186
$101K 0.05%
2,324
+1,568
187
$101K 0.05%
1,513
+1,487
188
$100K 0.05%
+5,698
189
$100K 0.05%
+784
190
$100K 0.05%
832
-19,168
191
$100K 0.05%
+4,224
192
$100K 0.05%
+1,995
193
$99K 0.05%
+2,568
194
$98K 0.05%
+2,076
195
$98K 0.05%
9,189
+4,755
196
$98K 0.05%
+1,749
197
$98K 0.05%
2,161
-9,334
198
$98K 0.05%
+11,308
199
$98K 0.05%
2,151
+1,509
200
$97K 0.05%
+6,028
6 7
8
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