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
701
$1K ﹤0.01%
14
+12
702
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+23
703
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+33
704
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+5
705
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+68
706
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+28
707
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107
-456
708
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10
-996
709
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+27
710
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+16
711
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+22
712
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+57
713
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+16
714
$1K ﹤0.01%
+254
715
$1K ﹤0.01%
48
+11
716
$1K ﹤0.01%
+32
717
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+72
718
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9
-19
719
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+58
720
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62
+10
721
$1K ﹤0.01%
+30
722
$1K ﹤0.01%
40
-2,056
723
$1K ﹤0.01%
9
-2
724
$1K ﹤0.01%
+25
725
$1K ﹤0.01%
32
-21
27 28
29
30 31