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
151
$91K 0.06%
654
-110
152
$91K 0.06%
294
-565
153
$91K 0.06%
606
+595
154
$90K 0.06%
+7,850
155
$90K 0.06%
666
-445
156
$90K 0.06%
+10,709
157
$90K 0.06%
8,451
+7,856
158
$89K 0.06%
4,117
+899
159
$89K 0.06%
+199
160
$89K 0.06%
1,179
+1,144
161
$89K 0.06%
2,291
+1,550
162
$88K 0.06%
1,788
-305
163
$88K 0.06%
1,435
+1,423
164
$87K 0.06%
4,026
+3,740
165
$87K 0.06%
+1,492
166
$86K 0.06%
3,178
+2,014
167
$86K 0.06%
3,087
+2,151
168
$85K 0.06%
7,687
+6,766
169
$84K 0.06%
+2,283
170
$84K 0.06%
+2,777
171
$82K 0.06%
+1,561
172
$82K 0.06%
1,234
+624
173
$82K 0.06%
+2,070
174
$82K 0.06%
+4,860
175
$81K 0.06%
2,213
-392
5 6
7
8 9