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
276
$139K 0.05%
3,313
+1,090
277
$137K 0.05%
1,127
+1,062
278
$137K 0.05%
+2,864
279
$136K 0.05%
+1,002
280
$136K 0.05%
4,696
+4,594
281
$136K 0.05%
2,568
+1,752
282
$134K 0.05%
+839
283
$134K 0.05%
6,563
-1,791
284
$133K 0.05%
+2,514
285
$133K 0.05%
+2,676
286
$131K 0.05%
+3,186
287
$131K 0.05%
2,951
+2,923
288
$130K 0.05%
3,128
+2,458
289
$129K 0.05%
+11,317
290
$129K 0.05%
9,097
-1,891
291
$129K 0.05%
+1,501
292
$128K 0.05%
+6,551
293
$128K 0.05%
+368
294
$127K 0.05%
6,021
+4,393
295
$127K 0.05%
+4,702
296
$127K 0.05%
2,155
+160
297
$126K 0.05%
5,653
+5,011
298
$126K 0.05%
+1,434
299
$124K 0.05%
11,885
-1,557
300
$124K 0.05%
9,569
+9,490
10 11
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