PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
401
$17K 0.02%
142
+21
402
$17K 0.02%
+360
403
$17K 0.02%
+519
404
$17K 0.02%
+366
405
$16K 0.02%
63
-11
406
$16K 0.02%
612
-5,058
407
$16K 0.02%
+224
408
$16K 0.02%
+503
409
$16K 0.02%
1,297
+228
410
$16K 0.02%
+258
411
$16K 0.02%
2,214
+958
412
$15K 0.02%
295
-1,111
413
$15K 0.02%
1,102
-5,312
414
$15K 0.02%
+558
415
$15K 0.02%
+412
416
$15K 0.02%
1,139
+922
417
$15K 0.02%
+438
418
$15K 0.02%
+540
419
$14K 0.01%
141
-227
420
$14K 0.01%
+164
421
$14K 0.01%
+123
422
$14K 0.01%
+639
423
$14K 0.01%
+365
424
$14K 0.01%
+224
425
$14K 0.01%
+421
15 16
17
18 19