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
351
$370K 0.01%
2,429
-11,622
352
$367K 0.01%
+2,063
353
$366K 0.01%
9,715
+7,998
354
$362K 0.01%
4,825
+3,699
355
$359K 0.01%
+3,272
356
$358K 0.01%
+1,691
357
$355K 0.01%
+625
358
$354K 0.01%
3,105
-282
359
$353K 0.01%
4,356
-13,754
360
$351K 0.01%
+19,292
361
$350K 0.01%
6,400
+5,894
362
$344K 0.01%
3,033
-1,689
363
$343K 0.01%
+4,639
364
$342K 0.01%
3,795
-3,708
365
$341K 0.01%
+4,993
366
$340K 0.01%
+1,493
367
$339K 0.01%
+25,296
368
$335K 0.01%
+73,683
369
$335K 0.01%
2,249
+911
370
$334K 0.01%
+4,432
371
$334K 0.01%
1,655
-7,030
372
$332K 0.01%
3,977
+2,319
373
$329K 0.01%
+2,771
374
$329K 0.01%
+13,843
375
$326K 0.01%
+2,863
13 14
15
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