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
$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
101
$133K 0.09%
+5,656
102
$132K 0.09%
2,106
+500
103
$130K 0.09%
6,065
+1,079
104
$126K 0.09%
+845
105
$124K 0.09%
+5,962
106
$124K 0.09%
+2,416
107
$124K 0.09%
7,747
-2,656
108
$123K 0.09%
+1,255
109
$121K 0.09%
+1,962
110
$121K 0.09%
11,385
+10,524
111
$121K 0.09%
+3,113
112
$121K 0.09%
+13,961
113
$121K 0.09%
+1,451
114
$120K 0.09%
6,394
-905
115
$120K 0.09%
1,077
+569
116
$119K 0.08%
4,499
+3,319
117
$117K 0.08%
+3,508
118
$116K 0.08%
+8,037
119
$115K 0.08%
+1,052
120
$115K 0.08%
1,782
+1,260
121
$113K 0.08%
1,635
-426
122
$113K 0.08%
+1,675
123
$111K 0.08%
+1,921
124
$111K 0.08%
+1,047
125
$111K 0.08%
2,368
+2,344
3 4
5
6 7