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
1101
– –
-738
1102
– –
-3,628
1103
– –
-2,344
1104
– –
-45
1105
– –
-875
1106
$0 ﹤0.01%
6
-29
1107
– –
-2,846
1108
– –
-1,270
1109
– –
-16,103
1110
– –
-1,069
1111
– –
-1,666
1112
– –
-1,370
1113
– –
-6,872
1114
– –
-319
1115
– –
-24
1116
– –
-168
1117
– –
-2,937
1118
– –
-302
1119
– –
-6,201
1120
– –
-3,493
1121
– –
-602
1122
– –
-1,334
1123
– –
-15,024
1124
– –
-3,032
1125
– –
-159
43 44
45
46 47