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
251
$42K 0.04%
+1,553
252
$40K 0.04%
+796
253
$40K 0.04%
+638
254
$40K 0.04%
+755
255
$39K 0.04%
930
+104
256
$39K 0.04%
+1,928
257
$39K 0.04%
+804
258
$39K 0.04%
324
+305
259
$39K 0.04%
4,828
-3,160
260
$39K 0.04%
+903
261
$39K 0.04%
+1,704
262
$39K 0.04%
+1,714
263
$38K 0.04%
+1,013
264
$38K 0.04%
1,223
-332
265
$38K 0.04%
973
-304
266
$38K 0.04%
+1,513
267
$38K 0.04%
1,131
+724
268
$38K 0.04%
+703
269
$38K 0.04%
1,618
+1,274
270
$38K 0.04%
+2,846
271
$37K 0.04%
+225
272
$37K 0.04%
413
-2,070
273
$37K 0.04%
+2,909
274
$35K 0.04%
1,928
-2,104
275
$35K 0.04%
+329
9 10
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