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
$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
– –
-21
1102
$0 ﹤0.01%
6
-291
1103
– –
-2,342
1104
– –
-29
1105
– –
-7,020
1106
– –
-398
1107
– –
-101
1108
– –
-25
1109
– –
-140
1110
– –
-1,155
1111
– –
-10,218
1112
– –
-42
1113
– –
-67
1114
– –
-45
1115
– –
-11
1116
– –
-167
1117
– –
-64
1118
– –
-2
1119
– –
-3,828
1120
– –
-2,997
1121
– –
-117
1122
– –
-94
1123
– –
-3,227
1124
– –
-3,112
1125
– –
-559
43 44
45
46 47