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
901
– –
-126
902
– –
-280
903
– –
-133
904
– –
-415
905
– –
-83
906
– –
-29
907
– –
-871
908
– –
-796
909
– –
-8
910
– –
-16
911
$0 ﹤0.01%
11
-352,100
912
– –
-5,474
913
– –
-43
914
– –
-2,607
915
– –
-238
916
– –
-7,184
917
– –
-1,483
918
– –
-2
919
– –
-755
920
– –
-58
921
– –
-30
922
– –
-212
923
$0 ﹤0.01%
35
-139
924
– –
-1,745
925
– –
-129
35 36
37
38 39