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
476
$11K 0.01%
+299
477
$11K 0.01%
+204
478
$11K 0.01%
+107
479
$11K 0.01%
+315
480
$11K 0.01%
501
-3,227
481
$11K 0.01%
+230
482
$11K 0.01%
+357
483
$11K 0.01%
+939
484
$11K 0.01%
401
-857
485
$10K 0.01%
302
+186
486
$10K 0.01%
119
-729
487
$10K 0.01%
190
-1,255
488
$10K 0.01%
551
-2,505
489
$10K 0.01%
178
+144
490
$10K 0.01%
83
-1,749
491
$10K 0.01%
+160
492
$10K 0.01%
55
+49
493
$10K 0.01%
+605
494
$9K 0.01%
261
+81
495
$9K 0.01%
+50
496
$9K 0.01%
+351
497
$9K 0.01%
+147
498
$9K 0.01%
267
-2,747
499
$9K 0.01%
139
+124
500
$9K 0.01%
+76
18 19
20
21 22