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
1026
– –
-2,282
1027
– –
-1,608
1028
– –
-16
1029
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-7
1030
– –
-438
1031
– –
-392
1032
– –
-1,223
1033
– –
-143
1034
– –
-6
1035
– –
-250
1036
– –
-578
1037
– –
-57
1038
– –
-71
1039
– –
-930
1040
– –
-488
1041
– –
-260,240
1042
– –
-1,640
1043
– –
-2,909
1044
$0 ﹤0.01%
26
-158
1045
– –
-4,265
1046
– –
-16
1047
– –
-1,188
1048
– –
-202
1049
– –
-1,541
1050
– –
-27
40 41
42
43 44