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
601
$4K ﹤0.01%
+238
602
$4K ﹤0.01%
+1,526
603
$4K ﹤0.01%
+2,035
604
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+182
605
$4K ﹤0.01%
82
-2,397
606
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964
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607
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+165
608
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40
-420
609
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610
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611
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612
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20
+8
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50
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+139
615
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178
-467
616
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617
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618
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+31
619
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55
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620
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+43
621
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+52
622
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71
-17
623
$3K ﹤0.01%
+184
624
$3K ﹤0.01%
+71
625
$3K ﹤0.01%
100
+49
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