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
51
$196K 0.14%
2,849
-157
52
$194K 0.14%
10,268
+2,327
53
$194K 0.14%
1,313
+1,248
54
$188K 0.13%
2,078
+1,789
55
$188K 0.13%
1,781
+1,768
56
$186K 0.13%
2,846
+2,763
57
$186K 0.13%
5,586
+5,562
58
$185K 0.13%
3,679
+3,624
59
$184K 0.13%
+1,015
60
$182K 0.13%
1,881
-1,948
61
$181K 0.13%
+1,057
62
$176K 0.12%
+6,930
63
$176K 0.12%
+1,880
64
$175K 0.12%
3,685
+3,390
65
$175K 0.12%
+2,483
66
$172K 0.12%
1,051
+992
67
$172K 0.12%
4,600
+4,162
68
$170K 0.12%
+3,878
69
$169K 0.12%
+2,918
70
$169K 0.12%
3,480
+1,580
71
$164K 0.12%
5,981
+3,997
72
$162K 0.11%
1,243
-3,227
73
$160K 0.11%
1,629
+705
74
$159K 0.11%
+800
75
$155K 0.11%
+4,192
1 2
3
4 5