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
51
$158K 0.16%
+581
52
$157K 0.16%
+1,458
53
$153K 0.16%
1,327
-1,507
54
$152K 0.16%
+3,456
55
$150K 0.16%
1,111
+883
56
$149K 0.15%
+2,061
57
$149K 0.15%
+1,263
58
$146K 0.15%
1,930
+1,745
59
$144K 0.15%
5,465
+2,458
60
$142K 0.15%
1,567
-1,293
61
$142K 0.15%
3,070
+2,853
62
$141K 0.15%
+5,502
63
$141K 0.15%
+4,097
64
$139K 0.14%
+4,914
65
$138K 0.14%
9,547
+3,561
66
$137K 0.14%
+1,971
67
$133K 0.14%
10,403
-3,412
68
$131K 0.14%
+7,299
69
$131K 0.14%
1,026
-857
70
$129K 0.13%
3,112
+3,010
71
$129K 0.13%
+6,432
72
$129K 0.13%
5,868
+4,291
73
$128K 0.13%
+8,649
74
$128K 0.13%
+6,967
75
$127K 0.13%
3,444
+1,639
1 2
3
4 5