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
1001
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1002
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1003
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-31
1004
– –
-1,912
1005
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-181
1006
– –
-55
1007
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-374
1008
– –
-722
1009
– –
-949
1010
– –
-498
1011
– –
-101
1012
– –
-1,472
1013
– –
-462
1014
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-180
1015
– –
-8,111
1016
– –
-323
1017
– –
-1,574
1018
– –
-91,000
1019
– –
-21
1020
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-203
1021
– –
-1,238
1022
– –
-385
1023
– –
-187
1024
– –
-756
1025
– –
-641
39 40
41
42 43