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
$1.19B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$45.7M
3
+$45.5M
4
EDU icon
New Oriental
EDU
+$38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.6M

Top Sells

1
+$37M
2
+$31.3M
3
+$31.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$18.3M

Sector Composition

1 Technology 22.51%
2 Consumer Discretionary 17.74%
3 Financials 9.73%
4 Communication Services 9.16%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$795K 0.03%
1,250
+1,043
227
$790K 0.03%
+15,458
228
$775K 0.03%
+4,447
229
$772K 0.03%
4,308
-14,066
230
$771K 0.03%
3,923
-2,341
231
$768K 0.03%
4,067
-9,637
232
$767K 0.03%
13,803
-5,518
233
$765K 0.03%
+6,590
234
$764K 0.03%
43,934
-62,325
235
$756K 0.03%
1,601
+1,481
236
$755K 0.03%
+9,445
237
$751K 0.03%
+2,068
238
$749K 0.03%
+39,679
239
$748K 0.03%
2,124
-4,614
240
$742K 0.03%
+7,627
241
$740K 0.03%
+2,328
242
$739K 0.03%
8,310
+4,057
243
$736K 0.03%
23,126
-36,937
244
$709K 0.02%
11,628
-15,362
245
$707K 0.02%
+7,021
246
$705K 0.02%
+13,487
247
$699K 0.02%
6,220
+4,632
248
$699K 0.02%
1,876
-5,449
249
$697K 0.02%
5,827
+1,209
250
$694K 0.02%
10,480
+1,134
8 9
10
11 12