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
251
$693K 0.02%
+3,106
252
$690K 0.02%
1,402
-4,524
253
$674K 0.02%
28,614
+23,606
254
$673K 0.02%
4,935
-3,667
255
$671K 0.02%
3,683
+2,768
256
$667K 0.02%
6,068
+94
257
$659K 0.02%
14,525
-8,090
258
$655K 0.02%
2,084
+1,440
259
$655K 0.02%
5,737
-28,723
260
$651K 0.02%
+3,180
261
$649K 0.02%
5,009
-9,365
262
$642K 0.02%
4,062
-3,683
263
$619K 0.02%
+8,432
264
$604K 0.02%
+12,849
265
$594K 0.02%
+6,340
266
$589K 0.02%
+7,489
267
$586K 0.02%
9,687
+9,162
268
$568K 0.02%
12,728
-6,720
269
$567K 0.02%
+25,080
270
$560K 0.02%
3,237
-4,246
271
$560K 0.02%
+21,521
272
$553K 0.02%
+24,100
273
$550K 0.02%
18,210
+8,634
274
$548K 0.02%
12,557
+4,100
275
$546K 0.02%
+1,324
9 10
11
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