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
301
$123K 0.05%
+1,456
302
$123K 0.05%
+3,260
303
$123K 0.05%
+4,476
304
$122K 0.05%
779
-14,221
305
$122K 0.05%
20,631
-4,694
306
$121K 0.05%
+458
307
$121K 0.05%
952
+120
308
$120K 0.05%
+4,496
309
$120K 0.05%
+419
310
$119K 0.05%
1,799
-845
311
$119K 0.05%
+27,923
312
$118K 0.05%
712
+628
313
$118K 0.05%
5,660
-661
314
$118K 0.05%
2,872
-1,025
315
$117K 0.05%
1,237
+1,085
316
$117K 0.05%
779
+671
317
$117K 0.05%
+484
318
$117K 0.05%
+2,468
319
$116K 0.05%
+1,946
320
$116K 0.05%
2,405
-7,289
321
$116K 0.05%
1,162
+1,104
322
$115K 0.05%
861
-2,359
323
$115K 0.05%
5,446
+5,067
324
$114K 0.05%
3,328
+1,976
325
$114K 0.05%
+1,699
11 12
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