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
101
$126K 0.16%
+5,670
102
$122K 0.16%
5,304
-912
103
$122K 0.16%
1,650
-1,618
104
$121K 0.16%
+14,550
105
$120K 0.16%
3,144
-6,554
106
$120K 0.16%
+7,482
107
$117K 0.15%
+2,274
108
$115K 0.15%
+6,872
109
$114K 0.15%
+2,337
110
$112K 0.15%
4,132
-2,639
111
$111K 0.15%
+2,072
112
$111K 0.15%
180
+172
113
$110K 0.14%
+4,059
114
$110K 0.14%
6,201
-2,989
115
$110K 0.14%
+3,321
116
$109K 0.14%
2,211
-3,590
117
$105K 0.14%
+1,563
118
$105K 0.14%
+4,461
119
$105K 0.14%
+1,438
120
$105K 0.14%
+1,186
121
$104K 0.14%
14,253
+12,974
122
$103K 0.13%
1,706
+1,032
123
$101K 0.13%
+738
124
$101K 0.13%
252
+81
125
$101K 0.13%
3,523
+3,207
3 4
5
6 7