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
426
$14K 0.01%
490
-2,887
427
$14K 0.01%
+421
428
$13K 0.01%
2
-3
429
$13K 0.01%
105
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430
$13K 0.01%
404
-278
431
$13K 0.01%
861
-3,069
432
$13K 0.01%
+329
433
$13K 0.01%
69
-275
434
$13K 0.01%
+823
435
$13K 0.01%
1,188
+400
436
$13K 0.01%
+202
437
$13K 0.01%
723
-60,779
438
$13K 0.01%
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439
$13K 0.01%
133
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440
$13K 0.01%
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441
$13K 0.01%
+263
442
$13K 0.01%
980
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443
$13K 0.01%
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444
$13K 0.01%
2,036
-9,655
445
$12K 0.01%
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446
$12K 0.01%
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447
$12K 0.01%
+1,197
448
$12K 0.01%
4,423
+3,516
449
$12K 0.01%
158
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450
$12K 0.01%
117
-535
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