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
451
$72K 0.03%
+2,619
452
$72K 0.03%
+1,122
453
$72K 0.03%
6,505
-1,517
454
$72K 0.03%
1,429
+939
455
$71K 0.03%
983
-814
456
$71K 0.03%
2,254
-2,199
457
$70K 0.03%
+5,037
458
$70K 0.03%
+1,983
459
$70K 0.03%
1,726
-3,533
460
$70K 0.03%
829
+415
461
$70K 0.03%
+747
462
$69K 0.03%
+640
463
$69K 0.03%
+886
464
$69K 0.03%
+3,518
465
$69K 0.03%
655
+471
466
$69K 0.03%
+1,990
467
$68K 0.03%
2,419
-2,077
468
$68K 0.03%
+340
469
$67K 0.03%
324
+63
470
$67K 0.03%
3,796
-5,213
471
$67K 0.03%
+1,265
472
$66K 0.03%
4,601
+1,107
473
$66K 0.03%
+600
474
$66K 0.03%
+106
475
$65K 0.03%
+1,318
17 18
19
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