PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.2M
3
+$7.77M
4
AMD icon
Advanced Micro Devices
AMD
+$7.02M
5
EDU icon
New Oriental
EDU
+$6.09M

Top Sells

1
+$34.7M
2
+$14.7M
3
+$13.6M
4
XLNX
Xilinx Inc
XLNX
+$12.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$10.8M

Sector Composition

1 Consumer Discretionary 30.18%
2 Technology 13.54%
3 Communication Services 8.89%
4 Consumer Staples 8.44%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.06%
+3,977
227
$163K 0.06%
+2,845
228
$163K 0.06%
+8,383
229
$163K 0.06%
+6,186
230
$162K 0.06%
+6,762
231
$162K 0.06%
+1,276
232
$161K 0.06%
6,297
-4,093
233
$161K 0.06%
+3,118
234
$160K 0.06%
+13,239
235
$160K 0.06%
+4,246
236
$160K 0.06%
+8,821
237
$160K 0.06%
2,084
-2,632
238
$158K 0.06%
+26,236
239
$158K 0.06%
+3,665
240
$157K 0.06%
1,484
+1,426
241
$157K 0.06%
+2,542
242
$156K 0.06%
4,146
+4,006
243
$156K 0.06%
+4,514
244
$155K 0.06%
715
+699
245
$154K 0.06%
+4,778
246
$154K 0.06%
1,587
-528
247
$154K 0.06%
6,490
+3,943
248
$154K 0.06%
+1,534
249
$153K 0.06%
6,918
-1,989
250
$153K 0.06%
2,972
+1,511
8 9
10
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