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
201
$156K 0.08%
7,121
+5,406
202
$156K 0.08%
8,434
+6,993
203
$156K 0.08%
+3,474
204
$156K 0.08%
+4,604
205
$155K 0.08%
1,669
+989
206
$155K 0.08%
6,233
+6,192
207
$152K 0.08%
+1,855
208
$152K 0.08%
3,568
+3,467
209
$151K 0.08%
+1,615
210
$151K 0.08%
+6,731
211
$151K 0.08%
+1,891
212
$151K 0.08%
629
+552
213
$150K 0.08%
+3,947
214
$149K 0.08%
+3,638
215
$149K 0.08%
+7,637
216
$149K 0.08%
+3,876
217
$149K 0.08%
3,280
+2,515
218
$148K 0.08%
+5,272
219
$148K 0.08%
+5,254
220
$148K 0.08%
+3,744
221
$148K 0.08%
+4,081
222
$147K 0.08%
+2,354
223
$146K 0.08%
4,200
+3,480
224
$146K 0.08%
4,835
+4,807
225
$146K 0.08%
690
-3,264
7 8
9
10 11