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
$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
1076
– –
-2,517
1077
– –
-952
1078
– –
-8
1079
– –
-274
1080
– –
-646
1081
– –
-95
1082
– –
-5,274
1083
– –
-648
1084
$0 ﹤0.01%
+5
1085
– –
-615
1086
– –
-58
1087
– –
-320
1088
$0 ﹤0.01%
+16
1089
– –
-45
1090
– –
-3,665
1091
– –
-1,388
1092
– –
-394
1093
$0 ﹤0.01%
1
-725
1094
– –
-61
1095
– –
-128
1096
– –
-498
1097
– –
-101
1098
– –
-1,472
1099
– –
-462
1100
– –
-180
42 43
44
45 46