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
526
$8K 0.01%
+163
527
$8K 0.01%
49
+44
528
$8K 0.01%
652
-389
529
$8K 0.01%
+1,227
530
$8K 0.01%
10,943
531
$7K 0.01%
+108
532
$7K 0.01%
48
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533
$7K 0.01%
+142
534
$7K 0.01%
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535
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+115
536
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+26
537
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+191
538
$7K 0.01%
93
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539
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540
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541
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95
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542
$7K 0.01%
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543
$7K 0.01%
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544
$6K ﹤0.01%
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545
$6K ﹤0.01%
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546
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14
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547
$6K ﹤0.01%
130
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548
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549
$6K ﹤0.01%
103
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550
$6K ﹤0.01%
298
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20 21
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