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
126
$109K 0.08%
+1,490
127
$109K 0.08%
+3,350
128
$108K 0.08%
+3,750
129
$107K 0.08%
+6,315
130
$105K 0.07%
+1,137
131
$104K 0.07%
+2,867
132
$104K 0.07%
2,607
-837
133
$104K 0.07%
8,524
+8,516
134
$103K 0.07%
5,414
+3,715
135
$103K 0.07%
+1,609
136
$103K 0.07%
12,042
+10,220
137
$101K 0.07%
3,167
+3,045
138
$101K 0.07%
+2,436
139
$100K 0.07%
3,004
+1,520
140
$99K 0.07%
766
+63
141
$99K 0.07%
4,140
+1,032
142
$97K 0.07%
+400
143
$96K 0.07%
+2,200
144
$95K 0.07%
+1,968
145
$95K 0.07%
2,307
+2,245
146
$95K 0.07%
+5,908
147
$93K 0.07%
5,836
+4,827
148
$93K 0.07%
8,060
+7,539
149
$92K 0.07%
+7,174
150
$92K 0.07%
2,761
+1,788
4 5
6
7 8