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
$76.5M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$6.22M
3 +$5.28M
4
TCOM icon
Trip.com Group
TCOM
+$4.47M
5
BZUN
Baozun
BZUN
+$2.9M

Top Sells

1 +$2.62M
2 +$2.19M
3 +$1.3M
4
MU icon
Micron Technology
MU
+$1.29M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.22M

Sector Composition

1 Consumer Discretionary 26.12%
2 Communication Services 17.5%
3 Consumer Staples 12.95%
4 Financials 6.94%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
-809
1202
-2,171
1203
-3,539
1204
$0 ﹤0.01%
+6
1205
-705
1206
-1
1207
-1,811
1208
-4,514
1209
-12,481
1210
-3,269
1211
-248
1212
-7,223
1213
-2,532
1214
-118