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
201
$96K 0.05%
4,185
+2,865
202
$96K 0.05%
+645
203
$95K 0.05%
+2,117
204
$94K 0.05%
+3,427
205
$94K 0.05%
2,047
-21,751
206
$93K 0.05%
+3,677
207
$93K 0.05%
+6,728
208
$92K 0.05%
+4,044
209
$92K 0.05%
2,129
-2,851
210
$92K 0.05%
4,208
-7,848
211
$91K 0.05%
6,014
-2,469
212
$90K 0.04%
+2,153
213
$89K 0.04%
+4,326
214
$89K 0.04%
+2,340
215
$89K 0.04%
+3,345
216
$89K 0.04%
+6,285
217
$88K 0.04%
738
-426
218
$87K 0.04%
+4,090
219
$87K 0.04%
8,022
+146
220
$87K 0.04%
+2,296
221
$86K 0.04%
2,884
-2,964
222
$83K 0.04%
+4,442
223
$82K 0.04%
+4,145
224
$82K 0.04%
+2,132
225
$81K 0.04%
+1,593
7 8
9
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