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
326
$31K 0.02%
+539
327
$31K 0.02%
782
+655
328
$31K 0.02%
+2,177
329
$30K 0.02%
+128
330
$30K 0.02%
927
+171
331
$30K 0.02%
97
-484
332
$30K 0.02%
+508
333
$30K 0.02%
2,161
+661
334
$30K 0.02%
3,045
+1,848
335
$30K 0.02%
1,385
+1,333
336
$30K 0.02%
6,308
+4,094
337
$29K 0.02%
+1,654
338
$29K 0.02%
+757
339
$29K 0.02%
+498
340
$29K 0.02%
+782
341
$29K 0.02%
+933
342
$28K 0.02%
518
-1,916
343
$28K 0.02%
+1,130
344
$28K 0.02%
238
-3,918
345
$27K 0.02%
+663
346
$27K 0.02%
467
-1,367
347
$27K 0.02%
+275
348
$26K 0.02%
+367
349
$26K 0.02%
+62
350
$26K 0.02%
5,920
-191,160
12 13
14
15 16