PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$21.7M
2
+$14.6M
3
+$6.72M
4
AMD icon
Advanced Micro Devices
AMD
+$6.24M
5
EDU icon
New Oriental
EDU
+$5.09M

Top Sells

1
+$34.7M
2
+$14.5M
3
+$13M
4
XLNX
Xilinx Inc
XLNX
+$11.1M
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
326
$113K 0.05%
2,293
+700
327
$113K 0.05%
+3,796
328
$112K 0.05%
599
+433
329
$112K 0.05%
+2,177
330
$111K 0.05%
2,049
+1,813
331
$111K 0.05%
+3,152
332
$111K 0.05%
+859
333
$111K 0.05%
1,941
+1,893
334
$111K 0.05%
2,500
+1,835
335
$111K 0.05%
4,839
-725
336
$110K 0.04%
+1,760
337
$110K 0.04%
+112
338
$110K 0.04%
2,451
-462
339
$110K 0.04%
8,732
+8,421
340
$110K 0.04%
+444
341
$110K 0.04%
+571
342
$109K 0.04%
+3,876
343
$109K 0.04%
1,226
+1,078
344
$109K 0.04%
837
+824
345
$109K 0.04%
+2,147
346
$108K 0.04%
5,520
+5,120
347
$108K 0.04%
+1,987
348
$107K 0.04%
1,659
-2,443
349
$106K 0.04%
+763
350
$106K 0.04%
3,817
+2,301
12 13
14
15 16