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
451
$14K 0.01%
+328
452
$14K 0.01%
+758
453
$14K 0.01%
+2,632
454
$13K 0.01%
+1,399
455
$13K 0.01%
1,144
+326
456
$13K 0.01%
586
-5,282
457
$13K 0.01%
+257
458
$13K 0.01%
732
-371
459
$13K 0.01%
+827
460
$13K 0.01%
+630
461
$13K 0.01%
+81
462
$13K 0.01%
880
-3,903
463
$12K 0.01%
184
+134
464
$12K 0.01%
+102
465
$12K 0.01%
+675
466
$12K 0.01%
+116
467
$12K 0.01%
+288
468
$12K 0.01%
+880
469
$12K 0.01%
+323
470
$12K 0.01%
+327
471
$12K 0.01%
209
-193
472
$12K 0.01%
+222
473
$12K 0.01%
384
-456
474
$12K 0.01%
+509
475
$11K 0.01%
489
+83
17 18
19
20 21