PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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%
72
-4,361
727
$1K ﹤0.01%
+146
728
$1K ﹤0.01%
+25
729
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12
-70
730
$1K ﹤0.01%
59
+10
731
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10
-17
732
$1K ﹤0.01%
404
-4,019
733
$1K ﹤0.01%
+36
734
$1K ﹤0.01%
+26
735
$1K ﹤0.01%
+22
736
$1K ﹤0.01%
+57
737
$1K ﹤0.01%
+16
738
$1K ﹤0.01%
+254
739
$1K ﹤0.01%
33
-522
740
$1K ﹤0.01%
+18
741
$1K ﹤0.01%
46
-33
742
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44
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743
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26
-12
744
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53
-16
745
$1K ﹤0.01%
+20
746
$1K ﹤0.01%
+13
747
$1K ﹤0.01%
+56
748
$1K ﹤0.01%
20
-62
749
$1K ﹤0.01%
+86
750
$1K ﹤0.01%
+33
28 29
30
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