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
376
$320K 0.01%
+1,106
377
$319K 0.01%
841
+138
378
$317K 0.01%
3,331
-3,427
379
$314K 0.01%
6,248
+5,997
380
$314K 0.01%
2,829
+2,190
381
$313K 0.01%
+1,143
382
$307K 0.01%
1,555
+910
383
$305K 0.01%
4,606
-78,444
384
$305K 0.01%
3,137
-1,347
385
$304K 0.01%
+4,035
386
$303K 0.01%
+4,602
387
$300K 0.01%
9,594
-24,603
388
$297K 0.01%
6,824
-44,666
389
$295K 0.01%
3,938
-3,736
390
$294K 0.01%
447
-4,321
391
$291K 0.01%
+4,815
392
$289K 0.01%
767
+516
393
$289K 0.01%
+15,275
394
$282K 0.01%
+1,695
395
$279K 0.01%
+4,754
396
$278K 0.01%
2,090
-7,096
397
$276K 0.01%
+10,911
398
$276K 0.01%
+5,682
399
$276K 0.01%
+17,786
400
$275K 0.01%
+4,116
14 15
16
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