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
1201
– –
-164
1202
– –
-58
1203
– –
-2
1204
– –
-561
1205
– –
-452
1206
– –
-63
1207
– –
-917
1208
– –
-612
1209
– –
-41
1210
– –
-1,123
1211
– –
-1,061
1212
– –
-2,223
1213
– –
-1,190
1214
– –
-33
1215
– –
-1,847
1216
$0 ﹤0.01%
1
-1,529
1217
– –
-451
1218
$0 ﹤0.01%
28
-1,702
1219
– –
-8
1220
– –
-3,443
1221
– –
-315
1222
– –
-1,355
1223
– –
-3,051
1224
– –
-197
1225
– –
-521
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