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
651
$2K ﹤0.01%
84
-3,133
652
$2K ﹤0.01%
+28
653
$2K ﹤0.01%
+12
654
$2K ﹤0.01%
+30
655
$2K ﹤0.01%
+35
656
$2K ﹤0.01%
14
-160
657
$2K ﹤0.01%
47
-727
658
$2K ﹤0.01%
+7
659
$2K ﹤0.01%
64
-6,764
660
$2K ﹤0.01%
36
+17
661
$2K ﹤0.01%
+151
662
$2K ﹤0.01%
+15
663
$2K ﹤0.01%
+24
664
$2K ﹤0.01%
+27
665
$2K ﹤0.01%
21
-765
666
$2K ﹤0.01%
+29
667
$2K ﹤0.01%
19
-189
668
$2K ﹤0.01%
+36
669
$2K ﹤0.01%
+13
670
$2K ﹤0.01%
34
-348
671
$2K ﹤0.01%
+53
672
$2K ﹤0.01%
11
-265
673
$2K ﹤0.01%
75
-178
674
$2K ﹤0.01%
+29
675
$2K ﹤0.01%
+126
25 26
27
28 29