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
376
$20K 0.02%
1,296
+1,067
377
$19K 0.02%
634
-1,454
378
$19K 0.02%
+297
379
$19K 0.02%
+140
380
$19K 0.02%
+6,772
381
$19K 0.02%
525
+500
382
$19K 0.02%
157
-41
383
$19K 0.02%
248
+234
384
$19K 0.02%
817
-537
385
$19K 0.02%
+174
386
$19K 0.02%
1,009
-6,473
387
$19K 0.02%
250
-1,400
388
$19K 0.02%
+568
389
$18K 0.02%
+145
390
$18K 0.02%
+990
391
$18K 0.02%
+621
392
$18K 0.02%
+1,822
393
$18K 0.02%
+279
394
$18K 0.02%
+576
395
$18K 0.02%
310
-671
396
$18K 0.02%
+451
397
$18K 0.02%
+197
398
$17K 0.02%
+315
399
$17K 0.02%
+999
400
$17K 0.02%
723
-1,089
14 15
16
17 18