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
301
$36K 0.03%
+1,241
302
$36K 0.03%
+1,240
303
$35K 0.02%
+246
304
$35K 0.02%
6,971
-5,785
305
$35K 0.02%
1,416
-963
306
$35K 0.02%
+497
307
$35K 0.02%
962
+550
308
$34K 0.02%
419
-260
309
$34K 0.02%
2,325
+2,046
310
$34K 0.02%
876
+769
311
$34K 0.02%
879
+832
312
$34K 0.02%
2,856
-3,245
313
$34K 0.02%
2,534
-7,013
314
$33K 0.02%
+2,816
315
$33K 0.02%
+423
316
$33K 0.02%
1,799
+1,543
317
$33K 0.02%
444
+186
318
$33K 0.02%
822
+559
319
$32K 0.02%
240
+4
320
$32K 0.02%
+965
321
$32K 0.02%
+655
322
$32K 0.02%
+424
323
$32K 0.02%
+741
324
$32K 0.02%
511
+98
325
$31K 0.02%
+1,820
11 12
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