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
1
$9.99M 10.39%
+55,850
2
$9.82M 10.22%
69,729
+20,729
3
$9.62M 10%
260,240
-45,460
4
$9.02M 9.38%
127,994
+24,994
5
$4.92M 5.12%
+244,000
6
$4.92M 5.11%
+352,111
7
$4.77M 4.96%
+234,000
8
$3.62M 3.76%
121,100
+120,642
9
$3.3M 3.43%
13,631
-2,304
10
$1.44M 1.49%
+44,500
11
$798K 0.83%
14,407
+12,996
12
$712K 0.74%
+197,080
13
$591K 0.61%
+4,470
14
$537K 0.56%
4,156
+2,519
15
$483K 0.5%
+287
16
$421K 0.44%
2,171
+2,092
17
$412K 0.43%
+7,180
18
$375K 0.39%
2,282
+2,061
19
$371K 0.39%
8,278
+2,711
20
$359K 0.37%
1,886
+1,858
21
$347K 0.36%
3,829
-1,356
22
$324K 0.34%
+767
23
$316K 0.33%
2,997
+2,665
24
$315K 0.33%
+6,251
25
$307K 0.32%
4,946
+3,813
1
2 3 4 5