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
201
$67K 0.05%
576
+575
202
$67K 0.05%
+1,849
203
$67K 0.05%
5,017
+4,058
204
$66K 0.05%
292
+223
205
$66K 0.05%
556
+492
206
$66K 0.05%
+1,063
207
$66K 0.05%
636
+508
208
$64K 0.05%
+5,035
209
$64K 0.05%
630
-386
210
$63K 0.04%
540
-96
211
$63K 0.04%
+676
212
$63K 0.04%
3,059
-5,590
213
$63K 0.04%
337
+295
214
$62K 0.04%
+4,313
215
$62K 0.04%
722
+648
216
$62K 0.04%
571
+454
217
$62K 0.04%
+4,890
218
$61K 0.04%
2,290
+640
219
$61K 0.04%
+5,388
220
$61K 0.04%
1,792
+1,158
221
$61K 0.04%
+916
222
$60K 0.04%
+7,843
223
$60K 0.04%
+922
224
$59K 0.04%
761
+698
225
$59K 0.04%
1,389
-39
7 8
9
10 11