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
626
$3K ﹤0.01%
+78
627
$3K ﹤0.01%
+31
628
$3K ﹤0.01%
22
-394
629
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630
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631
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59
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632
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+62
633
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+180
635
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22
-298
636
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+27
637
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21
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638
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+29
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19
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$2K ﹤0.01%
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34
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644
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+43
645
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646
$2K ﹤0.01%
+30
647
$2K ﹤0.01%
72
+43
648
$2K ﹤0.01%
90
+54
649
$2K ﹤0.01%
+79
650
$2K ﹤0.01%
69
+11
24 25
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