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
$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
1101
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-9
1102
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-49
1103
– –
-2,282
1104
– –
-1,608
1105
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-16
1106
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-7
1107
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-438
1108
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-392
1109
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-1,223
1110
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-143
1111
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-3,828
1112
– –
-2,997
1113
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-117
1114
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-767
1115
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-893
1116
– –
-560
1117
– –
-3,486
1118
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-52
1119
– –
-1,928
1120
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-328
1121
– –
-1,567
1122
– –
-378
1123
– –
-164
1124
– –
-58
1125
– –
-2
43 44
45
46 47