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
76
$155K 0.11%
2,538
+960
77
$154K 0.11%
+5,385
78
$151K 0.11%
1,695
+165
79
$150K 0.11%
+6,218
80
$150K 0.11%
5,269
+4,630
81
$150K 0.11%
4,008
+3,173
82
$150K 0.11%
+4,994
83
$149K 0.11%
+19,354
84
$148K 0.11%
1,763
+1,430
85
$148K 0.11%
4,772
+1,557
86
$147K 0.1%
4,263
+1,649
87
$145K 0.1%
12,098
-8,902
88
$145K 0.1%
+7,150
89
$143K 0.1%
+5,302
90
$141K 0.1%
2,146
+1,211
91
$141K 0.1%
+5,283
92
$141K 0.1%
1,331
+1,302
93
$141K 0.1%
+5,930
94
$141K 0.1%
+3,690
95
$141K 0.1%
+5,448
96
$140K 0.1%
+2,301
97
$137K 0.1%
906
+894
98
$137K 0.1%
+2,190
99
$137K 0.1%
+3,132
100
$135K 0.1%
+4,558
2 3
4
5 6