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
1101
– –
-8,111
1102
– –
-1,574
1103
– –
-91,000
1104
– –
-21
1105
– –
-80
1106
$0 ﹤0.01%
8
-5,325
1107
– –
-743
1108
– –
-1,179
1109
– –
-354
1110
– –
-1,979
1111
– –
-133
1112
– –
-49
1113
– –
-1,148
1114
– –
-455
1115
– –
-1,143
1116
– –
-74
1117
– –
-88
1118
– –
-263
1119
– –
-57
1120
– –
-31
1121
– –
-20
1122
– –
-201
1123
– –
-7
1124
– –
-945
1125
– –
-2,503
43 44
45
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