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
276
$35K 0.04%
+1,191
277
$35K 0.04%
1,059
+862
278
$35K 0.04%
4,265
-568
279
$35K 0.04%
+1,592
280
$35K 0.04%
318
-1,346
281
$35K 0.04%
+917
282
$35K 0.04%
610
+603
283
$35K 0.04%
744
+470
284
$35K 0.04%
1,346
+1,119
285
$34K 0.04%
559
-86
286
$34K 0.04%
+832
287
$34K 0.04%
255
-475
288
$34K 0.04%
+281
289
$34K 0.04%
+1,756
290
$34K 0.04%
+690
291
$34K 0.04%
+900
292
$33K 0.03%
+421
293
$33K 0.03%
+1,316
294
$33K 0.03%
+2,096
295
$33K 0.03%
236
+227
296
$33K 0.03%
528
-480
297
$33K 0.03%
+1,745
298
$33K 0.03%
+1,180
299
$32K 0.03%
+1,327
300
$32K 0.03%
+452
10 11
12
13 14