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
$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
$0 ﹤0.01%
1
-725
952
– –
-373
953
– –
-701
954
– –
-479
955
– –
-139
956
– –
-103,405
957
– –
-4,815
958
– –
-4,278
959
– –
-65
960
– –
-1,317
961
– –
-3,190
962
– –
-84
963
– –
-5,468
964
– –
-285
965
– –
-181
966
– –
-4,997
967
– –
-26
968
– –
-1,671
969
– –
-145
970
– –
-244
971
– –
-204
972
– –
-1,026
973
– –
-687
974
– –
-3,477
975
– –
-73
37 38
39
40 41