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
$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%
+96
627
$3K ﹤0.01%
+19
628
$3K ﹤0.01%
48
+10
629
$3K ﹤0.01%
119
+47
630
$3K ﹤0.01%
+157
631
$3K ﹤0.01%
229
-1,067
632
$3K ﹤0.01%
52
-692
633
$3K ﹤0.01%
+46
634
$3K ﹤0.01%
+301
635
$3K ﹤0.01%
196
-3,080
636
$3K ﹤0.01%
+230
637
$2K ﹤0.01%
16
-32
638
$2K ﹤0.01%
29
-133
639
$2K ﹤0.01%
+45
640
$2K ﹤0.01%
+47
641
$2K ﹤0.01%
11
-248
642
$2K ﹤0.01%
+99
643
$2K ﹤0.01%
+55
644
$2K ﹤0.01%
+90
645
$2K ﹤0.01%
28
-32
646
$2K ﹤0.01%
+76
647
$2K ﹤0.01%
+114
648
$2K ﹤0.01%
206
-481
649
$2K ﹤0.01%
+417
650
$2K ﹤0.01%
+123
24 25
26
27 28