PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 22.8%
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
1
$30.5M 15.72%
1,834,176
+999,422
2
$16.1M 8.32%
134,924
+23,210
3
$10.6M 5.45%
283,029
+126,740
4
$10.2M 5.28%
+45,898
5
$7.87M 4.06%
43,150
+43,137
6
$5.6M 2.89%
+150,992
7
$4.98M 2.57%
151,276
-101,504
8
$4.12M 2.13%
89,878
-399,768
9
$2.9M 1.49%
+46,886
10
$2.6M 1.34%
+50,000
11
$1.98M 1.02%
+124,650
12
$1.28M 0.66%
13,496
+9,829
13
$1.07M 0.55%
+15,925
14
$987K 0.51%
+6,300
15
$932K 0.48%
9,682
+6,990
16
$897K 0.46%
13,797
+9,312
17
$748K 0.39%
+23,927
18
$745K 0.38%
+5,378
19
$714K 0.37%
+3,889
20
$695K 0.36%
+5,407
21
$690K 0.36%
11,509
+10,163
22
$672K 0.35%
30,653
+5,746
23
$669K 0.34%
+8,316
24
$665K 0.34%
+3,571
25
$665K 0.34%
22,553
+7,408
1
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