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
676
$2K ﹤0.01%
64
-6,764
677
$2K ﹤0.01%
36
+17
678
$2K ﹤0.01%
+151
679
$2K ﹤0.01%
+15
680
$2K ﹤0.01%
+24
681
$2K ﹤0.01%
11
-265
682
$2K ﹤0.01%
14
-704
683
$2K ﹤0.01%
24
-432
684
$2K ﹤0.01%
75
-178
685
$2K ﹤0.01%
+29
686
$2K ﹤0.01%
+126
687
$2K ﹤0.01%
+29
688
$2K ﹤0.01%
16
-390
689
$2K ﹤0.01%
174
-302
690
$2K ﹤0.01%
+38
691
$2K ﹤0.01%
+20
692
$2K ﹤0.01%
50
-824
693
$2K ﹤0.01%
+26
694
$2K ﹤0.01%
68
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695
$2K ﹤0.01%
+113
696
$2K ﹤0.01%
+116
697
$2K ﹤0.01%
+141
698
$1K ﹤0.01%
42
+25
699
$1K ﹤0.01%
+37
700
$1K ﹤0.01%
11
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26 27
28
29 30