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
526
$7K 0.01%
+42
527
$6K 0.01%
190
+164
528
$6K 0.01%
+192
529
$6K 0.01%
+595
530
$6K 0.01%
180
-174
531
$6K 0.01%
+359
532
$6K 0.01%
+527
533
$6K 0.01%
+279
534
$6K 0.01%
+58
535
$6K 0.01%
175
-1,178
536
$6K 0.01%
293
-7
537
$6K 0.01%
+124
538
$6K 0.01%
+488
539
$6K 0.01%
264
-1,276
540
$6K 0.01%
+101
541
$6K 0.01%
+74
542
$6K 0.01%
83
+79
543
$6K 0.01%
+280
544
$6K 0.01%
129
-799
545
$6K 0.01%
+339
546
$5K 0.01%
+80
547
$5K 0.01%
+18
548
$5K 0.01%
+61
549
$5K 0.01%
+63
550
$5K 0.01%
+197
20 21
22
23 24