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
501
$9K 0.01%
71
+35
502
$9K 0.01%
87
-55
503
$9K 0.01%
+185
504
$9K 0.01%
79
-159
505
$9K 0.01%
453
-159
506
$9K 0.01%
+99
507
$9K 0.01%
+1,160
508
$9K 0.01%
+105
509
$9K 0.01%
+156
510
$8K 0.01%
167
-349
511
$8K 0.01%
+248
512
$8K 0.01%
+154
513
$8K 0.01%
+51
514
$8K 0.01%
+108
515
$8K 0.01%
+911
516
$8K 0.01%
235
-2,215
517
$8K 0.01%
+246
518
$8K 0.01%
+511
519
$8K 0.01%
+579
520
$8K 0.01%
+108
521
$8K 0.01%
647
-351
522
$8K 0.01%
103
+80
523
$8K 0.01%
+234
524
$8K 0.01%
+53
525
$8K 0.01%
+300
19 20
21
22 23