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
301
$32K 0.03%
+921
302
$32K 0.03%
+1,797
303
$31K 0.03%
1,780
-1,743
304
$31K 0.03%
936
+243
305
$30K 0.03%
+563
306
$30K 0.03%
+1,699
307
$30K 0.03%
+238
308
$30K 0.03%
+1,164
309
$30K 0.03%
+808
310
$30K 0.03%
+835
311
$30K 0.03%
+522
312
$29K 0.03%
+241
313
$29K 0.03%
+1,565
314
$29K 0.03%
121
-13
315
$29K 0.03%
1,258
+1,166
316
$28K 0.03%
+2,223
317
$28K 0.03%
129
-2,012
318
$28K 0.03%
395
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319
$28K 0.03%
+1,067
320
$27K 0.03%
214
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321
$27K 0.03%
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322
$27K 0.03%
+561
323
$27K 0.03%
834
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324
$26K 0.03%
401
-128
325
$26K 0.03%
+913
11 12
13
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