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
951
– –
-302
952
– –
-6,201
953
– –
-3,493
954
– –
-602
955
– –
-1,334
956
– –
-15,024
957
– –
-3,032
958
– –
-159
959
– –
-817
960
– –
-637
961
– –
-7,853
962
– –
-63
963
– –
-245
964
– –
-943
965
– –
-909
966
– –
-756
967
– –
-226
968
– –
-737
969
– –
-214
970
– –
-1,097
971
– –
-9
972
$0 ﹤0.01%
+2
973
– –
-183
974
– –
-1,083
975
– –
-1,261
37 38
39
40 41