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
1
$21.9M 15.54%
248,300
+120,306
2
$21.6M 15.32%
540,303
+538,151
3
$16.7M 11.88%
563,856
+319,856
4
$15.7M 11.12%
105,331
+105,263
5
$5.96M 4.23%
23,731
+10,100
6
$3.5M 2.48%
+27,000
7
$3.14M 2.22%
+130,000
8
$2.79M 1.98%
+85,000
9
$2.63M 1.86%
+28,250
10
$2.1M 1.49%
+47,000
11
$2.08M 1.48%
53,000
-68,100
12
$2M 1.42%
43,014
+41,955
13
$886K 0.63%
12,579
+12,300
14
$751K 0.53%
6,766
+6,391
15
$708K 0.5%
+41,028
16
$670K 0.48%
+7,367
17
$552K 0.39%
3,886
+3,046
18
$546K 0.39%
+10,547
19
$533K 0.38%
+8,404
20
$520K 0.37%
+8,477
21
$427K 0.3%
7,741
-6,666
22
$399K 0.28%
4,355
+3,026
23
$389K 0.28%
+5,021
24
$375K 0.27%
+11,707
25
$371K 0.26%
+5,800
1
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