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
376
$21K 0.01%
+140
377
$21K 0.01%
592
-242
378
$21K 0.01%
+887
379
$20K 0.01%
+4,912
380
$20K 0.01%
1,068
-313
381
$20K 0.01%
+454
382
$20K 0.01%
+324
383
$20K 0.01%
768
+45
384
$20K 0.01%
+472
385
$20K 0.01%
+248
386
$20K 0.01%
+331
387
$20K 0.01%
+678
388
$20K 0.01%
882
-1,046
389
$20K 0.01%
+113
390
$20K 0.01%
+609
391
$20K 0.01%
119
+92
392
$20K 0.01%
+2,361
393
$20K 0.01%
978
+685
394
$20K 0.01%
1,950
+653
395
$20K 0.01%
1,192
+582
396
$20K 0.01%
956
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397
$20K 0.01%
2,227
+1,537
398
$19K 0.01%
1,259
-5,932
399
$19K 0.01%
273
-962
400
$19K 0.01%
167
+93
14 15
16
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