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
$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%
+2,035
602
$4K ﹤0.01%
+182
603
$4K ﹤0.01%
82
-2,397
604
$4K ﹤0.01%
964
-173
605
$4K ﹤0.01%
+165
606
$4K ﹤0.01%
40
-420
607
$4K ﹤0.01%
+955
608
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+199
609
$3K ﹤0.01%
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610
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20
+8
611
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50
-3
612
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613
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178
-467
614
$3K ﹤0.01%
+84
615
$3K ﹤0.01%
+128
616
$3K ﹤0.01%
+31
617
$3K ﹤0.01%
55
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618
$3K ﹤0.01%
+43
619
$3K ﹤0.01%
+52
620
$3K ﹤0.01%
71
-17
621
$3K ﹤0.01%
+184
622
$3K ﹤0.01%
+71
623
$3K ﹤0.01%
100
+49
624
$3K ﹤0.01%
+54
625
$3K ﹤0.01%
+16
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