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
726
$1K ﹤0.01%
9
-2
727
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+49
728
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41
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729
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+6
730
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+16
731
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+27
732
$1K ﹤0.01%
+179
733
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12
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734
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21
-910
735
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+23
736
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13
-1,251
737
$1K ﹤0.01%
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738
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+29
739
$1K ﹤0.01%
+52
740
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+24
741
$1K ﹤0.01%
+15
742
$1K ﹤0.01%
12
-936
743
$1K ﹤0.01%
+72
744
$1K ﹤0.01%
24
-2,187
745
$1K ﹤0.01%
+4
746
$1K ﹤0.01%
+49
747
$1K ﹤0.01%
+27
748
$1K ﹤0.01%
13
-421
749
$1K ﹤0.01%
+4
750
$1K ﹤0.01%
+83
28 29
30
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