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
$141M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.7M
3
+$10.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$9.5M
5
CEO
CNOOC Limited
CEO
+$3.5M

Top Sells

1
+$14.2M
2
+$9.82M
3
+$9.62M
4
TAL icon
TAL Education Group
TAL
+$4.77M
5
MU icon
Micron Technology
MU
+$2.68M

Sector Composition

1 Consumer Discretionary 47.17%
2 Consumer Staples 20.2%
3 Technology 5.12%
4 Industrials 3.39%
5 Materials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.04%
+260
227
$59K 0.04%
+795
228
$58K 0.04%
+546
229
$57K 0.04%
+842
230
$57K 0.04%
+1,439
231
$57K 0.04%
518
+502
232
$56K 0.04%
+2,646
233
$56K 0.04%
+1,632
234
$55K 0.04%
+1,512
235
$55K 0.04%
613
-315
236
$54K 0.04%
+1,486
237
$54K 0.04%
+4,882
238
$54K 0.04%
1,405
-1,931
239
$54K 0.04%
+3,225
240
$53K 0.04%
274
+212
241
$53K 0.04%
+279
242
$52K 0.04%
350
+245
243
$52K 0.04%
+281
244
$52K 0.04%
1,853
+97
245
$52K 0.04%
+757
246
$51K 0.04%
+452
247
$51K 0.04%
+8,446
248
$50K 0.04%
+1,708
249
$50K 0.04%
501
+481
250
$50K 0.04%
277
+131
8 9
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