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
176
$81K 0.06%
+944
177
$80K 0.06%
1,250
+1,208
178
$80K 0.06%
+5,483
179
$78K 0.06%
+981
180
$78K 0.06%
5,429
-2,804
181
$77K 0.05%
1,449
+277
182
$77K 0.05%
+1,046
183
$77K 0.05%
+3,720
184
$76K 0.05%
2,843
-2,622
185
$76K 0.05%
+919
186
$75K 0.05%
+3,002
187
$75K 0.05%
+19,665
188
$74K 0.05%
+1,459
189
$73K 0.05%
2,792
+1,476
190
$73K 0.05%
+1,134
191
$72K 0.05%
+401
192
$71K 0.05%
3,820
+3,090
193
$71K 0.05%
+1,080
194
$70K 0.05%
905
+681
195
$69K 0.05%
+3,184
196
$69K 0.05%
8,527
+6,491
197
$68K 0.05%
+1,371
198
$67K 0.05%
1,696
+864
199
$67K 0.05%
+1,329
200
$67K 0.05%
+1,890
6 7
8
9 10