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
$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
1001
– –
-921
1002
– –
-2,040
1003
– –
-2,104
1004
– –
-985
1005
– –
-219
1006
– –
-8,278
1007
$0 ﹤0.01%
+4
1008
– –
-3,372
1009
$0 ﹤0.01%
9
-115
1010
– –
-4,536
1011
– –
-2,286
1012
– –
-558
1013
– –
-197
1014
– –
-188
1015
$0 ﹤0.01%
3
-125
1016
– –
-43
1017
– –
0
1018
– –
-4,279
1019
– –
-508
1020
– –
-2,195
1021
– –
-1,426
1022
– –
-5
1023
– –
-538
1024
– –
-9
1025
– –
-49
39 40
41
42 43