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
426
$16K 0.01%
+150
427
$16K 0.01%
723
-1,684
428
$16K 0.01%
555
+52
429
$16K 0.01%
+4,790
430
$15K 0.01%
+435
431
$15K 0.01%
+92
432
$15K 0.01%
197
+130
433
$15K 0.01%
396
-1,002
434
$15K 0.01%
408
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435
$15K 0.01%
+777
436
$15K 0.01%
+260
437
$15K 0.01%
97
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438
$15K 0.01%
+978
439
$15K 0.01%
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440
$15K 0.01%
+363
441
$15K 0.01%
+205
442
$14K 0.01%
+1,580
443
$14K 0.01%
91
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444
$14K 0.01%
634
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445
$14K 0.01%
3,637
+1,523
446
$14K 0.01%
+277
447
$14K 0.01%
122
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448
$14K 0.01%
+1,270
449
$14K 0.01%
216
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450
$14K 0.01%
498
-123
16 17
18
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