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
476
$10K 0.01%
+62
477
$10K 0.01%
+188
478
$10K 0.01%
730
+80
479
$10K 0.01%
+612
480
$10K 0.01%
+1,027
481
$9K 0.01%
+73
482
$9K 0.01%
818
+337
483
$9K 0.01%
998
-2,294
484
$9K 0.01%
+406
485
$9K 0.01%
59
-277
486
$9K 0.01%
+392
487
$9K 0.01%
+285
488
$9K 0.01%
+68
489
$9K 0.01%
238
-270
490
$9K 0.01%
+491
491
$9K 0.01%
+730
492
$9K 0.01%
2,250
-9,264
493
$9K 0.01%
+185
494
$9K 0.01%
70
-1,892
495
$9K 0.01%
326
-114
496
$8K 0.01%
94
-186
497
$8K 0.01%
+228
498
$8K 0.01%
+451
499
$8K 0.01%
102
-1,336
500
$8K 0.01%
+184
18 19
20
21 22