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
751
$1K ﹤0.01%
46
-33
752
$1K ﹤0.01%
44
-194
753
$1K ﹤0.01%
26
-12
754
$1K ﹤0.01%
53
-16
755
$1K ﹤0.01%
+20
756
$1K ﹤0.01%
+13
757
$1K ﹤0.01%
+56
758
$1K ﹤0.01%
20
-62
759
$1K ﹤0.01%
+86
760
$1K ﹤0.01%
+9
761
$1K ﹤0.01%
+61
762
$1K ﹤0.01%
+48
763
$1K ﹤0.01%
+55
764
$1K ﹤0.01%
20
-15
765
$1K ﹤0.01%
+140
766
$1K ﹤0.01%
+23
767
$1K ﹤0.01%
+13
768
– –
-1,526
769
– –
-491
770
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-730
771
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-27
772
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-568
773
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-1,585
774
– –
-149
775
– –
-339
29 30
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32 33