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
151
$75K 0.08%
6,108
+3,231
152
$74K 0.08%
4,409
+3,082
153
$73K 0.08%
+356
154
$73K 0.08%
2,286
+1,831
155
$73K 0.08%
4,222
+3,802
156
$73K 0.08%
+2,006
157
$73K 0.08%
+1,270
158
$72K 0.07%
+5,370
159
$72K 0.07%
559
+440
160
$71K 0.07%
917
+441
161
$71K 0.07%
+1,530
162
$71K 0.07%
2,195
-1,864
163
$71K 0.07%
6,101
+2,354
164
$71K 0.07%
4,783
+3,902
165
$70K 0.07%
+871
166
$70K 0.07%
+1,546
167
$69K 0.07%
+3,218
168
$69K 0.07%
1,190
-537
169
$69K 0.07%
1,608
+1,281
170
$69K 0.07%
3,108
+1,842
171
$69K 0.07%
7,020
+6,397
172
$69K 0.07%
+1,467
173
$69K 0.07%
+2,777
174
$68K 0.07%
+1,523
175
$68K 0.07%
+2,820
5 6
7
8 9