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
201
$57K 0.06%
1,101
-102
202
$57K 0.06%
+1,172
203
$57K 0.06%
849
-1,452
204
$57K 0.06%
+549
205
$57K 0.06%
+1,008
206
$56K 0.06%
2,407
-1,622
207
$55K 0.06%
+3,828
208
$55K 0.06%
1,525
-1,619
209
$55K 0.06%
1,398
-219
210
$54K 0.06%
+538
211
$54K 0.06%
935
-113
212
$53K 0.06%
+7,184
213
$53K 0.06%
2,546
+2,465
214
$53K 0.06%
+737
215
$51K 0.05%
636
-223
216
$51K 0.05%
+560
217
$51K 0.05%
+679
218
$51K 0.05%
1,984
+473
219
$51K 0.05%
125
-100
220
$50K 0.05%
4,048
-208
221
$50K 0.05%
+926
222
$50K 0.05%
+242
223
$50K 0.05%
1,667
+1,391
224
$49K 0.05%
+734
225
$49K 0.05%
+145
7 8
9
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