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
1001
– –
-5,967
1002
– –
-356
1003
– –
-4,265
1004
– –
-228
1005
– –
-1,626
1006
– –
-94
1007
– –
-6,432
1008
– –
-849
1009
– –
-18
1010
– –
-174
1011
– –
-6
1012
– –
-139
1013
– –
-359
1014
– –
-20
1015
– –
-25
1016
– –
-3,328
1017
– –
-145
1018
– –
-863
1019
$0 ﹤0.01%
+4
1020
– –
-19,850
1021
– –
-4,048
1022
– –
-723
1023
– –
-64
1024
– –
-46
1025
– –
-1,525
39 40
41
42 43