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
401
$90K 0.04%
+710
402
$89K 0.04%
6,457
-2,732
403
$89K 0.04%
2,000
-3,981
404
$89K 0.04%
+1,143
405
$88K 0.03%
+1,732
406
$88K 0.03%
1,153
+789
407
$87K 0.03%
1,265
+1,202
408
$86K 0.03%
1,105
-1,243
409
$86K 0.03%
+1,217
410
$86K 0.03%
1,857
+1,000
411
$86K 0.03%
824
+805
412
$85K 0.03%
4,221
+2,233
413
$85K 0.03%
6,564
+5,312
414
$85K 0.03%
+362
415
$84K 0.03%
1,296
+252
416
$84K 0.03%
1,127
+1,043
417
$83K 0.03%
+1,463
418
$83K 0.03%
4,136
+4,041
419
$82K 0.03%
4,224
-12,405
420
$82K 0.03%
+901
421
$82K 0.03%
+2,652
422
$81K 0.03%
2,466
-212
423
$81K 0.03%
10,370
-2,794
424
$80K 0.03%
+982
425
$80K 0.03%
+555
15 16
17
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