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
351
$105K 0.04%
+4,209
352
$105K 0.04%
1,907
+1,800
353
$105K 0.04%
809
+619
354
$104K 0.04%
1,794
-3,144
355
$104K 0.04%
+723
356
$104K 0.04%
+525
357
$104K 0.04%
1,813
-468
358
$103K 0.04%
2,278
+1,560
359
$102K 0.04%
1,029
-1,644
360
$102K 0.04%
2,050
-884
361
$102K 0.04%
+12,903
362
$101K 0.04%
5,228
+2,748
363
$101K 0.04%
+1,739
364
$101K 0.04%
+3,252
365
$101K 0.04%
+4,657
366
$100K 0.04%
4,236
+3,856
367
$100K 0.04%
623
+555
368
$100K 0.04%
+530
369
$100K 0.04%
+967
370
$100K 0.04%
774
+519
371
$99K 0.04%
+1,183
372
$99K 0.04%
+1,214
373
$99K 0.04%
+8,666
374
$98K 0.04%
+2,454
375
$98K 0.04%
9,002
+2,218
13 14
15
16 17