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
1026
– –
-141
1027
– –
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1028
– –
-527
1029
– –
-2,828
1030
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-734
1031
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-1,327
1032
– –
-8
1033
$0 ﹤0.01%
+1
1034
– –
-61
1035
– –
-120
1036
– –
-926
1037
– –
-14
1038
– –
-564
1039
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-644
1040
– –
-138
1041
– –
-401
1042
– –
-452
1043
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-63
1044
– –
-917
1045
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-612
1046
– –
-41
1047
– –
-1,123
1048
– –
-1,061
1049
– –
-2,223
1050
– –
-1,190
40 41
42
43 44