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
$1.64B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$40.7M
3
+$39.7M
4
TAL icon
TAL Education Group
TAL
+$39.2M
5
STX icon
Seagate
STX
+$32M

Top Sells

1
+$64.7M
2
+$54.3M
3
+$42M
4
ABT icon
Abbott
ABT
+$26.6M
5
HUYA
Huya Inc
HUYA
+$26.4M

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 18.68%
3 Communication Services 15.41%
4 Industrials 12.55%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 7.06%
1,213,323
+632,896
2
$107M 6.53%
1,380,199
+196,133
3
$91M 5.54%
3,022,665
+552,082
4
$48.5M 2.95%
673,900
+56,736
5
$41.2M 2.51%
3,274,519
+2,776,619
6
$35.4M 2.16%
+3,320,472
7
$35.3M 2.15%
+342,299
8
$32.6M 1.98%
245,104
-477,993
9
$32.6M 1.98%
1,707,749
+804,706
10
$31.2M 1.9%
+1,657,971
11
$31.2M 1.9%
56,451
+40,226
12
$26.6M 1.62%
394,876
+219,276
13
$26.5M 1.61%
+56,742
14
$23.3M 1.42%
+110,791
15
$21.3M 1.3%
+340,013
16
$19.6M 1.2%
158,998
-536,972
17
$19M 1.16%
109,178
+105,519
18
$17.7M 1.08%
67,327
+26,295
19
$17.3M 1.05%
107,590
+54,590
20
$16.9M 1.03%
+13,259
21
$16.9M 1.03%
53,903
+7,524
22
$16.6M 1.01%
36,613
+35,083
23
$16.5M 1.01%
148,292
+95,292
24
$16.3M 1%
118,307
+118,118
25
$15.5M 0.94%
125,181
+112,054
1
2 3 4 5