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
576
$4K ﹤0.01%
+199
577
$4K ﹤0.01%
64
-1,499
578
$4K ﹤0.01%
+487
579
$4K ﹤0.01%
+122
580
$4K ﹤0.01%
+52
581
$4K ﹤0.01%
73
-410
582
$4K ﹤0.01%
125
-672
583
$4K ﹤0.01%
81
-439
584
$4K ﹤0.01%
+116
585
$4K ﹤0.01%
+483
586
$4K ﹤0.01%
+138
587
$4K ﹤0.01%
107
-759
588
$4K ﹤0.01%
29
-697
589
$4K ﹤0.01%
116
-3,205
590
$4K ﹤0.01%
+33
591
$4K ﹤0.01%
67
-394
592
$4K ﹤0.01%
26
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593
$4K ﹤0.01%
48
-7,670
594
$4K ﹤0.01%
256
-3,276
595
$4K ﹤0.01%
+415
596
$4K ﹤0.01%
51
-154
597
$4K ﹤0.01%
60
-2,012
598
$4K ﹤0.01%
215
+207
599
$4K ﹤0.01%
+27
600
$4K ﹤0.01%
+240
22 23
24
25 26