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
676
$2K ﹤0.01%
125
-57
677
$2K ﹤0.01%
21
+12
678
$2K ﹤0.01%
38
-665
679
$2K ﹤0.01%
+34
680
$2K ﹤0.01%
+31
681
$2K ﹤0.01%
+39
682
$2K ﹤0.01%
+30
683
$2K ﹤0.01%
+31
684
$2K ﹤0.01%
+73
685
$2K ﹤0.01%
+42
686
$1K ﹤0.01%
+8
687
$1K ﹤0.01%
22
-288
688
$1K ﹤0.01%
36
-139
689
$1K ﹤0.01%
34
-259
690
$1K ﹤0.01%
+9
691
$1K ﹤0.01%
+25
692
$1K ﹤0.01%
9
-1,449
693
$1K ﹤0.01%
+78
694
$1K ﹤0.01%
16
-1,050
695
$1K ﹤0.01%
5
-9
696
$1K ﹤0.01%
7
697
$1K ﹤0.01%
54
+9
698
$1K ﹤0.01%
28
-5,474
699
$1K ﹤0.01%
+31
700
$1K ﹤0.01%
+277
26 27
28
29 30