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
126
$88K 0.09%
+278
127
$87K 0.09%
+5,383
128
$86K 0.09%
914
-272
129
$86K 0.09%
1,640
+47
130
$86K 0.09%
+5,517
131
$85K 0.09%
1,847
+1,780
132
$85K 0.09%
+928
133
$85K 0.09%
+2,152
134
$84K 0.09%
+5,474
135
$83K 0.09%
2,605
-2,947
136
$82K 0.09%
780
+727
137
$81K 0.08%
+924
138
$80K 0.08%
1,235
+947
139
$80K 0.08%
2,474
+1,795
140
$80K 0.08%
+1,622
141
$80K 0.08%
1,350
+990
142
$79K 0.08%
+3,372
143
$79K 0.08%
+1,667
144
$77K 0.08%
+3,748
145
$77K 0.08%
+893
146
$77K 0.08%
+703
147
$77K 0.08%
+6,766
148
$76K 0.08%
1,445
+827
149
$75K 0.08%
4,433
+4,296
150
$75K 0.08%
+1,016
4 5
6
7 8