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
626
$3K ﹤0.01%
119
+47
627
$3K ﹤0.01%
+157
628
$3K ﹤0.01%
229
-1,067
629
$3K ﹤0.01%
52
-692
630
$3K ﹤0.01%
+46
631
$3K ﹤0.01%
+301
632
$3K ﹤0.01%
196
-3,080
633
$3K ﹤0.01%
+230
634
$3K ﹤0.01%
24
-121
635
$3K ﹤0.01%
+255
636
$3K ﹤0.01%
119
-1,227
637
$2K ﹤0.01%
+50
638
$2K ﹤0.01%
+168
639
$2K ﹤0.01%
+50
640
$2K ﹤0.01%
+57
641
$2K ﹤0.01%
54
+6
642
$2K ﹤0.01%
+46
643
$2K ﹤0.01%
+77
644
$2K ﹤0.01%
94
-18
645
$2K ﹤0.01%
25
-112
646
$2K ﹤0.01%
+28
647
$2K ﹤0.01%
16
-32
648
$2K ﹤0.01%
+8
649
$2K ﹤0.01%
87
+46
650
$2K ﹤0.01%
+56
24 25
26
27 28