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
576
$5K ﹤0.01%
+56
577
$5K ﹤0.01%
86
-6,165
578
$5K ﹤0.01%
36
-907
579
$5K ﹤0.01%
557
-1,595
580
$5K ﹤0.01%
+65
581
$5K ﹤0.01%
165
+149
582
$5K ﹤0.01%
+297
583
$5K ﹤0.01%
+182
584
$5K ﹤0.01%
1,464
+500
585
$5K ﹤0.01%
99
-1,523
586
$5K ﹤0.01%
+914
587
$5K ﹤0.01%
67
-670
588
$4K ﹤0.01%
+39
589
$4K ﹤0.01%
+105
590
$4K ﹤0.01%
33
+18
591
$4K ﹤0.01%
+128
592
$4K ﹤0.01%
228
-992
593
$4K ﹤0.01%
110
+89
594
$4K ﹤0.01%
51
-262
595
$4K ﹤0.01%
+67
596
$4K ﹤0.01%
+128
597
$4K ﹤0.01%
+99
598
$4K ﹤0.01%
+79
599
$4K ﹤0.01%
135
-3,786
600
$4K ﹤0.01%
+208
22 23
24
25 26