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
351
$23K 0.02%
756
+602
352
$23K 0.02%
970
+270
353
$23K 0.02%
1,220
+741
354
$23K 0.02%
+1,086
355
$23K 0.02%
+516
356
$23K 0.02%
+2,152
357
$23K 0.02%
+555
358
$23K 0.02%
+331
359
$22K 0.02%
564
-615
360
$22K 0.02%
333
-1,373
361
$22K 0.02%
+508
362
$22K 0.02%
331
-1,970
363
$22K 0.02%
313
+217
364
$22K 0.02%
372
-146
365
$22K 0.02%
1,483
-1,214
366
$22K 0.02%
+273
367
$21K 0.02%
278
-1,782
368
$21K 0.02%
328
+158
369
$21K 0.02%
+1,730
370
$21K 0.02%
1,500
+282
371
$21K 0.02%
1,773
-6,730
372
$21K 0.02%
1,158
+123
373
$21K 0.02%
1,296
-522
374
$20K 0.02%
395
+370
375
$20K 0.02%
+1,103
13 14
15
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