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
551
$5K 0.01%
29
+27
552
$5K 0.01%
156
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553
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+81
554
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556
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+351
557
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558
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521
-2,096
559
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50
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560
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229
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561
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563
+194
562
$5K 0.01%
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563
$5K 0.01%
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564
$4K ﹤0.01%
109
-55
565
$4K ﹤0.01%
+127
566
$4K ﹤0.01%
+219
567
$4K ﹤0.01%
+36
568
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57
-35
569
$4K ﹤0.01%
202
-7,752
570
$4K ﹤0.01%
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571
$4K ﹤0.01%
35
-478
572
$4K ﹤0.01%
100
-1,061
573
$4K ﹤0.01%
+6
574
$4K ﹤0.01%
+79
575
$4K ﹤0.01%
+955
21 22
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