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
26
$346K 0.25%
3,622
+676
27
$345K 0.24%
1,679
+1,371
28
$345K 0.24%
17,617
+7,216
29
$333K 0.24%
6,906
+5,383
30
$308K 0.22%
12,690
+11,720
31
$271K 0.19%
+95
32
$251K 0.18%
1,901
+1,898
33
$242K 0.17%
6,823
+6,707
34
$242K 0.17%
+2,981
35
$237K 0.17%
+4,209
36
$234K 0.17%
15,887
+8,500
37
$233K 0.17%
2,228
+2,208
38
$232K 0.16%
1,028
+899
39
$224K 0.16%
+5,555
40
$222K 0.16%
+3,189
41
$220K 0.16%
4,226
+4,174
42
$217K 0.15%
+8,191
43
$215K 0.15%
869
+748
44
$214K 0.15%
1,813
+1,033
45
$211K 0.15%
1,349
+14
46
$209K 0.15%
+2,345
47
$205K 0.15%
7,726
-329
48
$204K 0.14%
+4,729
49
$200K 0.14%
+3,181
50
$197K 0.14%
+2,536
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