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
726
$1K ﹤0.01%
+39
727
$1K ﹤0.01%
+57
728
$1K ﹤0.01%
24
-2
729
$1K ﹤0.01%
+12
730
$1K ﹤0.01%
+70
731
$1K ﹤0.01%
+20
732
$1K ﹤0.01%
+217
733
$1K ﹤0.01%
+56
734
$1K ﹤0.01%
38
+9
735
$1K ﹤0.01%
24
-557
736
$1K ﹤0.01%
+11
737
$1K ﹤0.01%
71
-871
738
$1K ﹤0.01%
18
-18
739
$1K ﹤0.01%
+50
740
$1K ﹤0.01%
72
-4,361
741
$1K ﹤0.01%
+146
742
$1K ﹤0.01%
+25
743
$1K ﹤0.01%
12
-70
744
$1K ﹤0.01%
59
+10
745
$1K ﹤0.01%
10
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746
$1K ﹤0.01%
404
-4,019
747
$1K ﹤0.01%
+36
748
$1K ﹤0.01%
+26
749
$1K ﹤0.01%
33
-522
750
$1K ﹤0.01%
+18
28 29
30
31 32