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
376
$98K 0.04%
+5,392
377
$97K 0.04%
+822
378
$97K 0.04%
+2,736
379
$96K 0.04%
5,103
-1,625
380
$96K 0.04%
+5,158
381
$96K 0.04%
+5,617
382
$96K 0.04%
+2,371
383
$95K 0.04%
+8,866
384
$95K 0.04%
+1,311
385
$95K 0.04%
3,675
-510
386
$95K 0.04%
742
+722
387
$94K 0.04%
1,997
+1,564
388
$93K 0.04%
21,882
+7,903
389
$92K 0.04%
+1,904
390
$92K 0.04%
878
+780
391
$92K 0.04%
+9,327
392
$92K 0.04%
1,224
+1,186
393
$92K 0.04%
+1,842
394
$91K 0.04%
685
+634
395
$91K 0.04%
4,456
+4,151
396
$91K 0.04%
+1,721
397
$91K 0.04%
+2,277
398
$91K 0.04%
+3,846
399
$90K 0.04%
4,377
+2,890
400
$90K 0.04%
+2,023
14 15
16
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