PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$75.5M
2
+$46.5M
3
+$45.4M
4
EDU icon
New Oriental
EDU
+$39.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M

Top Sells

1
+$37M
2
+$31.3M
3
+$31.2M
4
AMD icon
Advanced Micro Devices
AMD
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$21.4M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 17.74%
3 Communication Services 9.18%
4 Financials 8.52%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$250K 0.02%
10,475
+7,443
427
$250K 0.02%
3,908
-4,637
428
$249K 0.02%
1,863
+110
429
$249K 0.02%
+948
430
$248K 0.02%
+14,847
431
$246K 0.02%
+1,374
432
$245K 0.02%
+12,462
433
$245K 0.02%
734
+545
434
$245K 0.02%
21,029
+17,708
435
$245K 0.02%
4,364
-75,027
436
$240K 0.02%
+1,420
437
$237K 0.02%
1,245
-3,272
438
$236K 0.02%
5,421
+3,305
439
$235K 0.02%
8,980
+8,390
440
$234K 0.02%
600
-2,415
441
$233K 0.02%
+940
442
$233K 0.02%
4,391
-1,440
443
$232K 0.02%
6,112
+4,716
444
$231K 0.02%
+7,173
445
$231K 0.02%
+8,915
446
$229K 0.02%
1,390
-1,666
447
$229K 0.02%
+6,138
448
$227K 0.02%
1,654
-21
449
$226K 0.02%
2,580
-136
450
$224K 0.02%
4,367
-14,264
16 17
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