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
401
$275K 0.01%
+16,285
402
$274K 0.01%
+6,697
403
$274K 0.01%
11,042
+3,894
404
$271K 0.01%
21,913
-17,562
405
$270K 0.01%
+2,012
406
$269K 0.01%
15,369
+8,977
407
$269K 0.01%
11,901
-18,165
408
$267K 0.01%
6,037
+1,192
409
$267K 0.01%
1,333
-28,913
410
$266K 0.01%
9,989
-41,194
411
$266K 0.01%
+3,107
412
$265K 0.01%
5,064
-9,840
413
$264K 0.01%
3,199
+2,327
414
$264K 0.01%
+22,878
415
$263K 0.01%
+2,712
416
$262K 0.01%
3,692
+451
417
$259K 0.01%
2,775
-84,180
418
$258K 0.01%
4,525
-1,281
419
$258K 0.01%
+6,480
420
$258K 0.01%
16,388
-18,113
421
$256K 0.01%
847
-3,790
422
$254K 0.01%
1,111
+213
423
$253K 0.01%
+1,383
424
$252K 0.01%
+1,280
425
$251K 0.01%
1,027
-4,012
15 16
17
18 19