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
$76.5M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.22M
3
+$5.28M
4
TCOM icon
Trip.com Group
TCOM
+$4.47M
5
BZUN
Baozun
BZUN
+$2.9M

Top Sells

1
+$2.62M
2
+$2.19M
3
+$1.3M
4
MU icon
Micron Technology
MU
+$1.29M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.22M

Sector Composition

1 Consumer Discretionary 26.12%
2 Communication Services 17.5%
3 Consumer Staples 12.95%
4 Financials 6.94%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.27%
+3,032
52
$207K 0.27%
+1,574
53
$205K 0.27%
1,545
-16
54
$205K 0.27%
+4,202
55
$202K 0.26%
+10,800
56
$200K 0.26%
+2,483
57
$194K 0.25%
4,608
-8,874
58
$194K 0.25%
+5,991
59
$182K 0.24%
+1,520
60
$181K 0.24%
+1,097
61
$178K 0.23%
4,200
-3,820
62
$177K 0.23%
+2,987
63
$176K 0.23%
1,664
+1,182
64
$171K 0.22%
2,994
+1,395
65
$170K 0.22%
+1,963
66
$169K 0.22%
1,111
+1,091
67
$168K 0.22%
3,098
+2,754
68
$160K 0.21%
+2,017
69
$159K 0.21%
1,261
+1,243
70
$159K 0.21%
5,455
-4,835
71
$158K 0.21%
3,907
+4
72
$156K 0.2%
3,398
+2,963
73
$156K 0.2%
5,274
-4,271
74
$154K 0.2%
+7,592
75
$154K 0.2%
2,479
-670
1 2
3
4 5