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
$76.5M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.22M
3
+$5.28M
4
TCOM icon
Trip.com Group
TCOM
+$4.47M
5
BZUN
Baozun
BZUN
+$2.9M

Top Sells

1
+$2.62M
2
+$2.19M
3
+$1.3M
4
MU icon
Micron Technology
MU
+$1.29M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.22M

Sector Composition

1 Consumer Discretionary 26.12%
2 Communication Services 17.5%
3 Consumer Staples 12.95%
4 Financials 6.94%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 13.61%
+305,700
2
$6.22M 8.13%
+103,000
3
$5.28M 6.91%
+49,000
4
$4.47M 5.85%
91,000
+90,985
5
$3.76M 4.91%
15,935
-11,119
6
$2.9M 3.79%
+194,000
7
$2M 2.62%
+150,000
8
$1.39M 1.81%
+61,502
9
$692K 0.9%
+7,705
10
$678K 0.89%
+7,718
11
$656K 0.86%
+103,405
12
$553K 0.72%
4,900
+3,855
13
$550K 0.72%
4,522
+2,353
14
$506K 0.66%
5,185
+4,094
15
$467K 0.61%
6,763
+5,883
16
$418K 0.55%
2,141
-2,016
17
$415K 0.54%
+27,100
18
$354K 0.46%
2,764
+2,016
19
$343K 0.45%
+3,628
20
$343K 0.45%
3,263
+2,891
21
$329K 0.43%
+25,559
22
$329K 0.43%
+14,988
23
$326K 0.43%
+21,057
24
$317K 0.41%
+2,834
25
$311K 0.41%
2,903
+861
1
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