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
276
$544K 0.02%
+13,203
277
$542K 0.02%
+4,422
278
$534K 0.02%
+8,766
279
$528K 0.02%
4,572
+1,622
280
$525K 0.02%
8,934
+7,334
281
$520K 0.02%
+7,395
282
$520K 0.02%
21,199
-5,876
283
$520K 0.02%
111,500
+16,402
284
$516K 0.02%
8,068
-25,090
285
$514K 0.02%
+6,630
286
$514K 0.02%
2,979
-19,645
287
$512K 0.02%
951
-483
288
$503K 0.02%
+5,909
289
$501K 0.02%
5,481
+1,539
290
$495K 0.02%
7,248
-15,860
291
$494K 0.02%
+5,636
292
$490K 0.02%
+3,889
293
$487K 0.02%
15,867
-12,444
294
$487K 0.02%
771
-2,702
295
$481K 0.02%
+7,400
296
$480K 0.02%
7,592
-3,007
297
$476K 0.02%
13,090
-1,580
298
$476K 0.02%
5,113
-14,321
299
$471K 0.02%
+3,433
300
$471K 0.02%
6,523
+180
10 11
12
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