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
651
$2K ﹤0.01%
+97
652
$2K ﹤0.01%
+65
653
$2K ﹤0.01%
+58
654
$2K ﹤0.01%
+28
655
$2K ﹤0.01%
29
-133
656
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+45
657
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+47
658
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11
-248
659
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+99
660
$2K ﹤0.01%
+76
661
$2K ﹤0.01%
+114
662
$2K ﹤0.01%
206
-481
663
$2K ﹤0.01%
+417
664
$2K ﹤0.01%
+123
665
$2K ﹤0.01%
90
666
$2K ﹤0.01%
103
-259
667
$2K ﹤0.01%
2,035
668
$2K ﹤0.01%
17
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669
$2K ﹤0.01%
+134
670
$2K ﹤0.01%
38
-12
671
$2K ﹤0.01%
125
-57
672
$2K ﹤0.01%
21
+12
673
$2K ﹤0.01%
38
-665
674
$2K ﹤0.01%
+34
675
$2K ﹤0.01%
+31
25 26
27
28 29