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
426
$250K 0.01%
10,475
+7,443
427
$250K 0.01%
3,908
-4,637
428
$249K 0.01%
+948
429
$249K 0.01%
1,863
+110
430
$248K 0.01%
+14,847
431
$246K 0.01%
+1,374
432
$245K 0.01%
21,029
+17,708
433
$245K 0.01%
734
+545
434
$245K 0.01%
+12,462
435
$245K 0.01%
4,364
-75,027
436
$240K 0.01%
+1,420
437
$237K 0.01%
1,245
-3,272
438
$236K 0.01%
5,421
+3,305
439
$235K 0.01%
8,980
+8,390
440
$234K 0.01%
600
-2,415
441
$233K 0.01%
+940
442
$233K 0.01%
4,391
-1,440
443
$232K 0.01%
6,112
+4,716
444
$231K 0.01%
+7,173
445
$231K 0.01%
+8,915
446
$229K 0.01%
1,390
-1,666
447
$229K 0.01%
+6,138
448
$227K 0.01%
1,654
-21
449
$226K 0.01%
2,580
-136
450
$224K 0.01%
4,367
-14,264
16 17
18
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