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
$96.2M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$4.92M
3
+$4.92M
4
TAL icon
TAL Education Group
TAL
+$4.77M
5
MU icon
Micron Technology
MU
+$3.6M

Top Sells

1
+$4.47M
2
+$2.9M
3
+$2M
4
MOMO
Hello Group
MOMO
+$1.68M
5
SNAP icon
Snap
SNAP
+$1.09M

Sector Composition

1 Communication Services 23.62%
2 Consumer Discretionary 21.51%
3 Consumer Staples 17.96%
4 Industrials 9.24%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.11%
+4,817
102
$103K 0.11%
+3,014
103
$103K 0.11%
4,279
+1,843
104
$103K 0.11%
3,336
-80
105
$102K 0.11%
1,834
+460
106
$101K 0.11%
+578
107
$100K 0.1%
+2,093
108
$100K 0.1%
+2,377
109
$96K 0.1%
764
+533
110
$96K 0.1%
1,006
-957
111
$95K 0.1%
7,387
-10,247
112
$95K 0.1%
+4,708
113
$95K 0.1%
863
-2,040
114
$94K 0.1%
1,061
+993
115
$94K 0.1%
2,614
+2,318
116
$92K 0.1%
+1,606
117
$92K 0.1%
8,233
+8,079
118
$91K 0.09%
2,104
-2,504
119
$90K 0.09%
+985
120
$90K 0.09%
+3,728
121
$89K 0.09%
+3,974
122
$89K 0.09%
2,828
+2,787
123
$88K 0.09%
+4,986
124
$88K 0.09%
1,123
-117
125
$88K 0.09%
1,900
-2,300
3 4
5
6 7