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
$96.2M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$4.92M
3
+$4.92M
4
TAL icon
TAL Education Group
TAL
+$4.77M
5
MU icon
Micron Technology
MU
+$3.6M

Top Sells

1
+$4.47M
2
+$2.9M
3
+$2M
4
MOMO
Hello Group
MOMO
+$1.68M
5
SNAP icon
Snap
SNAP
+$1.09M

Sector Composition

1 Communication Services 23.62%
2 Consumer Discretionary 21.51%
3 Consumer Staples 17.96%
4 Industrials 9.24%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.05%
+1,782
227
$49K 0.05%
+605
228
$48K 0.05%
+3,328
229
$48K 0.05%
+2,008
230
$48K 0.05%
259
-1,008
231
$47K 0.05%
+2,040
232
$47K 0.05%
1,890
+84
233
$47K 0.05%
+580
234
$47K 0.05%
2,768
+2,066
235
$46K 0.05%
1,164
-1,173
236
$46K 0.05%
+3,616
237
$46K 0.05%
508
+460
238
$46K 0.05%
1,883
+499
239
$46K 0.05%
12,654
+8,694
240
$46K 0.05%
278
-294
241
$45K 0.05%
+644
242
$45K 0.05%
863
+213
243
$45K 0.05%
1,041
+927
244
$44K 0.05%
+1,484
245
$44K 0.05%
2,379
-457
246
$44K 0.05%
375
-4,525
247
$44K 0.05%
+678
248
$43K 0.04%
+1,129
249
$43K 0.04%
+1,650
250
$43K 0.04%
1,066
+1,055
8 9
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