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
926
– –
-19
927
– –
-490
928
– –
-15
929
– –
-657
930
– –
-723
931
– –
-1,263
932
– –
-2,940
933
– –
-4
934
– –
-24
935
– –
-80
936
– –
-559
937
– –
-1
938
– –
-1,513
939
– –
-4
940
– –
-917
941
– –
-1,667
942
– –
-29
943
– –
-126
944
– –
-280
945
– –
-58
946
– –
-30
947
– –
-212
948
$0 ﹤0.01%
35
-139
949
– –
-1,745
950
– –
-129
36 37
38
39 40