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
251
$50K 0.04%
1,400
+1,184
252
$50K 0.04%
2,231
-2,586
253
$48K 0.03%
995
-2,516
254
$48K 0.03%
+417
255
$48K 0.03%
+3,706
256
$48K 0.03%
1,363
+787
257
$48K 0.03%
+1,163
258
$47K 0.03%
489
-140
259
$47K 0.03%
860
-1,099
260
$47K 0.03%
+1,350
261
$47K 0.03%
+553
262
$46K 0.03%
643
-948
263
$46K 0.03%
2,249
+953
264
$46K 0.03%
+1,199
265
$45K 0.03%
+1,272
266
$45K 0.03%
2,366
+801
267
$45K 0.03%
+452
268
$45K 0.03%
+4,393
269
$45K 0.03%
398
+324
270
$45K 0.03%
+1,401
271
$44K 0.03%
+1,661
272
$44K 0.03%
+372
273
$44K 0.03%
+2,457
274
$43K 0.03%
1,140
+1,031
275
$43K 0.03%
+194
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