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
751
$1K ﹤0.01%
+8
752
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+2
753
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+58
754
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+30
755
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11
-1,585
756
$1K ﹤0.01%
+16
757
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+66
758
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+72
759
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760
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761
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+35
762
$1K ﹤0.01%
+39
763
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38
+9
764
$1K ﹤0.01%
+27
765
$1K ﹤0.01%
+236
766
$1K ﹤0.01%
6
-1,105
767
$1K ﹤0.01%
45
-1,712
768
$1K ﹤0.01%
5
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769
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+9
770
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+20
771
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57
-136
772
$1K ﹤0.01%
+77
773
$1K ﹤0.01%
+111
774
$1K ﹤0.01%
+45
775
$1K ﹤0.01%
35
-707
29 30
31
32 33