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
451
$12K 0.01%
612
-966
452
$12K 0.01%
+128
453
$12K 0.01%
+94
454
$12K 0.01%
6,033
+2,497
455
$12K 0.01%
1,041
-4,691
456
$12K 0.01%
959
+527
457
$11K 0.01%
+2,114
458
$11K 0.01%
+201
459
$11K 0.01%
398
-1,934
460
$11K 0.01%
162
-1,786
461
$11K 0.01%
+82
462
$11K 0.01%
74
-266
463
$11K 0.01%
+231
464
$11K 0.01%
+1,140
465
$11K 0.01%
+167
466
$11K 0.01%
+117
467
$11K 0.01%
54
-31
468
$11K 0.01%
137
-55
469
$10K 0.01%
+921
470
$10K 0.01%
+440
471
$10K 0.01%
1,355
+1,115
472
$10K 0.01%
+65
473
$10K 0.01%
+610
474
$10K 0.01%
339
-7
475
$10K 0.01%
+316
17 18
19
20 21