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
326
$419K 0.01%
8,142
-62,802
327
$416K 0.01%
+18,170
328
$413K 0.01%
+4,752
329
$413K 0.01%
+3,221
330
$408K 0.01%
3,674
+3,072
331
$408K 0.01%
9,742
+8,341
332
$404K 0.01%
+11,296
333
$403K 0.01%
2,378
-26,818
334
$403K 0.01%
+21,707
335
$402K 0.01%
+9,472
336
$401K 0.01%
+9,306
337
$398K 0.01%
+4,224
338
$396K 0.01%
2,691
-9,260
339
$392K 0.01%
2,377
-13,246
340
$391K 0.01%
5,405
+5,112
341
$391K 0.01%
3,615
-2,617
342
$389K 0.01%
9,446
-2,069
343
$387K 0.01%
2,970
-952
344
$382K 0.01%
+4,697
345
$379K 0.01%
+1,484
346
$379K 0.01%
7,868
-6,837
347
$377K 0.01%
+17,273
348
$372K 0.01%
7,769
+2,411
349
$372K 0.01%
+2,184
350
$371K 0.01%
11,386
-21,869
12 13
14
15 16