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
76
$126K 0.13%
1,722
-274
77
$126K 0.13%
+23,360
78
$125K 0.13%
+3,186
79
$125K 0.13%
1,591
+1,052
80
$122K 0.13%
2,299
+1,110
81
$120K 0.12%
+2,434
82
$119K 0.12%
10,218
+7,488
83
$119K 0.12%
+3,406
84
$119K 0.12%
+1,578
85
$118K 0.12%
+16,164
86
$116K 0.12%
6,624
+1,812
87
$115K 0.12%
+863
88
$114K 0.12%
+1,959
89
$114K 0.12%
+1,541
90
$114K 0.12%
+3,215
91
$112K 0.12%
840
-1,666
92
$111K 0.12%
1,530
+805
93
$111K 0.12%
+1,755
94
$110K 0.11%
+1,329
95
$110K 0.11%
4,778
+4,390
96
$107K 0.11%
+2,450
97
$107K 0.11%
+3,921
98
$107K 0.11%
+1,142
99
$106K 0.11%
+943
100
$105K 0.11%
+7,191
2 3
4
5 6