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
301
$467K 0.02%
+12,749
302
$464K 0.02%
10,019
+8,588
303
$462K 0.02%
10,331
-6,127
304
$458K 0.02%
+5,682
305
$454K 0.02%
16,251
+14,304
306
$454K 0.02%
3,971
+1,373
307
$453K 0.02%
2,806
+1,952
308
$448K 0.02%
+5,069
309
$448K 0.02%
955
-2,507
310
$448K 0.02%
+2,114
311
$447K 0.02%
+2,146
312
$442K 0.02%
5,081
-29,694
313
$442K 0.02%
16,211
-3,934
314
$441K 0.02%
4,642
-3,857
315
$435K 0.02%
8,379
-9,250
316
$434K 0.02%
5,657
+5,606
317
$429K 0.01%
2,648
-4,457
318
$428K 0.01%
+26,186
319
$426K 0.01%
+6,486
320
$425K 0.01%
3,512
-20,033
321
$423K 0.01%
+10,030
322
$423K 0.01%
+3,900
323
$423K 0.01%
+5,132
324
$422K 0.01%
2,705
+621
325
$419K 0.01%
3,582
-10,295
11 12
13
14 15