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
1051
– –
-1,179
1052
– –
-354
1053
– –
-1,979
1054
– –
-133
1055
– –
-49
1056
– –
-1,754
1057
– –
-23
1058
– –
-325
1059
– –
-116
1060
– –
-1,764
1061
– –
-45
1062
– –
-6,524
1063
– –
-1,083
1064
– –
-619
1065
– –
-19
1066
– –
-1,520
1067
– –
-1,363
1068
– –
-399
1069
– –
-82
1070
– –
-4,916
1071
– –
-548
1072
– –
-1,497
1073
– –
-836
1074
– –
-173
1075
– –
-1,690
41 42
43
44 45