PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
551
$6K ﹤0.01%
+85
552
$6K ﹤0.01%
+133
553
$6K ﹤0.01%
14
-111
554
$6K ﹤0.01%
130
+120
555
$6K ﹤0.01%
+99
556
$6K ﹤0.01%
103
-3,644
557
$6K ﹤0.01%
298
+223
558
$6K ﹤0.01%
+336
559
$6K ﹤0.01%
155
-976
560
$6K ﹤0.01%
+100
561
$6K ﹤0.01%
+59
562
$6K ﹤0.01%
+40
563
$6K ﹤0.01%
42
-236
564
$6K ﹤0.01%
150
-5,831
565
$6K ﹤0.01%
+171
566
$5K ﹤0.01%
+46
567
$5K ﹤0.01%
39
+19
568
$5K ﹤0.01%
+165
569
$5K ﹤0.01%
+89
570
$5K ﹤0.01%
+709
571
$5K ﹤0.01%
+139
572
$5K ﹤0.01%
44
-79
573
$5K ﹤0.01%
98
-4,848
574
$5K ﹤0.01%
50
-279
575
$5K ﹤0.01%
+72
21 22
23
24 25