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
1
$34.7M 17.22%
+253,502
2
$28.4M 14.08%
113,694
+69,532
3
$14.4M 7.14%
306,240
-66,130
4
$10.8M 5.35%
+377,228
5
$10.5M 5.2%
467,459
+315,706
6
$8.52M 4.22%
100,063
+25,063
7
$7.37M 3.65%
225,000
+224,856
8
$6.76M 3.35%
+253,452
9
$5.61M 2.78%
73,870
+26,574
10
$5.49M 2.72%
+376,311
11
$2.81M 1.39%
+75,000
12
$2.38M 1.18%
100,000
-247,447
13
$2.03M 1.01%
60,540
+60,335
14
$1.98M 0.98%
15,000
-28,640
15
$1.69M 0.84%
+30,000
16
$1.52M 0.75%
+21,228
17
$1.43M 0.71%
66,200
-132,400
18
$1.32M 0.66%
+75,000
19
$1.3M 0.64%
150,000
-40,334
20
$1.09M 0.54%
+200,000
21
$1.07M 0.53%
+81,298
22
$924K 0.46%
40,031
+40,000
23
$717K 0.36%
+4,936
24
$580K 0.29%
+11,614
25
$560K 0.28%
5,144
-645
1
2 3 4 5