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
176
$68K 0.07%
4,983
-1,173
177
$67K 0.07%
3,227
+1,313
178
$67K 0.07%
+3,056
179
$67K 0.07%
645
+544
180
$66K 0.07%
1,149
-29
181
$65K 0.07%
+12,756
182
$65K 0.07%
+3,276
183
$64K 0.07%
+1,428
184
$63K 0.07%
+1,625
185
$63K 0.07%
+607
186
$61K 0.06%
848
-559
187
$61K 0.06%
+308
188
$61K 0.06%
4,536
+1,465
189
$61K 0.06%
+2,039
190
$61K 0.06%
+3,030
191
$61K 0.06%
+3,040
192
$60K 0.06%
+731
193
$60K 0.06%
+2,994
194
$60K 0.06%
3,443
+3,130
195
$60K 0.06%
+1,178
196
$60K 0.06%
9,082
+8,025
197
$60K 0.06%
+1,431
198
$59K 0.06%
+538
199
$58K 0.06%
629
+451
200
$57K 0.06%
+2,607
6 7
8
9 10