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
$76.5M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.22M
3
+$5.28M
4
TCOM icon
Trip.com Group
TCOM
+$4.47M
5
BZUN
Baozun
BZUN
+$2.9M

Top Sells

1
+$2.62M
2
+$2.19M
3
+$1.3M
4
MU icon
Micron Technology
MU
+$1.29M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.22M

Sector Composition

1 Consumer Discretionary 26.12%
2 Communication Services 17.5%
3 Consumer Staples 12.95%
4 Financials 6.94%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.4%
4,916
+3,534
27
$291K 0.38%
2,506
+2,364
28
$287K 0.38%
5,949
+1,943
29
$279K 0.36%
11,610
-16,290
30
$269K 0.35%
2,906
+208
31
$269K 0.35%
2,771
+2,008
32
$262K 0.34%
3,665
-613
33
$252K 0.33%
1,666
+308
34
$243K 0.32%
17,634
-23,880
35
$242K 0.32%
+9,959
36
$239K 0.31%
+2,860
37
$237K 0.31%
3,956
+2,158
38
$236K 0.31%
+5,567
39
$234K 0.31%
+6,524
40
$233K 0.3%
+1,962
41
$232K 0.3%
5,552
+1,616
42
$232K 0.3%
+5,211
43
$231K 0.3%
3,477
+2,804
44
$229K 0.3%
5,468
+5,404
45
$228K 0.3%
+1,890
46
$225K 0.29%
+1,883
47
$220K 0.29%
+925
48
$219K 0.29%
6,828
-1,360
49
$215K 0.28%
1,637
-962
50
$208K 0.27%
1,267
-555
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