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
251
$152K 0.06%
10,067
+9,339
252
$152K 0.06%
4,974
+4,764
253
$152K 0.06%
7,864
+7,180
254
$151K 0.06%
471
+389
255
$149K 0.06%
3,212
+1,055
256
$149K 0.06%
+6,054
257
$149K 0.06%
+6,838
258
$148K 0.06%
1,426
-225
259
$148K 0.06%
+4,863
260
$147K 0.06%
+9,529
261
$147K 0.06%
2,268
+430
262
$147K 0.06%
4,641
+192
263
$147K 0.06%
+663
264
$147K 0.06%
3,172
+1,096
265
$146K 0.06%
+1,195
266
$144K 0.06%
+1,595
267
$143K 0.06%
2,252
-4
268
$143K 0.06%
+9,835
269
$142K 0.06%
3,036
-1,755
270
$141K 0.06%
+5,224
271
$141K 0.06%
+8,300
272
$141K 0.06%
+8,419
273
$140K 0.06%
+1,916
274
$140K 0.06%
+2,787
275
$139K 0.05%
+2,296
9 10
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