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
651
$2K ﹤0.01%
28
+12
652
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42
-237
653
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+67
654
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92
+77
655
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+44
656
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+12
657
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+28
658
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+20
659
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25
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660
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+46
661
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53
+23
662
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+20
663
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+120
664
$2K ﹤0.01%
14
-2,750
665
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15
-404
666
$2K ﹤0.01%
+23
667
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+112
668
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84
-3,133
669
$2K ﹤0.01%
+28
670
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+12
671
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+30
672
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+35
673
$2K ﹤0.01%
14
-160
674
$2K ﹤0.01%
47
-727
675
$2K ﹤0.01%
+7
25 26
27
28 29