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
426
$79K 0.03%
+182
427
$78K 0.03%
+2,652
428
$78K 0.03%
1,422
-710
429
$78K 0.03%
1,476
+1,284
430
$78K 0.03%
6,407
-3,080
431
$77K 0.03%
1,076
-3,820
432
$77K 0.03%
+2,246
433
$77K 0.03%
+2,379
434
$77K 0.03%
+1,717
435
$77K 0.03%
14,127
+12,153
436
$76K 0.03%
+4,104
437
$76K 0.03%
2,961
+1,351
438
$76K 0.03%
+3,331
439
$76K 0.03%
+12,249
440
$76K 0.03%
+2,370
441
$75K 0.03%
+890
442
$75K 0.03%
+904
443
$75K 0.03%
5,674
+1,384
444
$74K 0.03%
895
-73
445
$74K 0.03%
+3,935
446
$74K 0.03%
+2,719
447
$74K 0.03%
1,319
+220
448
$73K 0.03%
5,863
+5,801
449
$73K 0.03%
+3,579
450
$73K 0.03%
+2,626
16 17
18
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