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
451
$223K 0.01%
+2,620
452
$223K 0.01%
+2,425
453
$222K 0.01%
4,682
-6,211
454
$219K 0.01%
1,402
+1,185
455
$219K 0.01%
+4,316
456
$219K 0.01%
+6,171
457
$218K 0.01%
16,071
-90,882
458
$217K 0.01%
1,197
-13,801
459
$217K 0.01%
+4,168
460
$217K 0.01%
176
-334
461
$212K 0.01%
+1,064
462
$209K 0.01%
+6,269
463
$208K 0.01%
+4,684
464
$207K 0.01%
+605
465
$206K 0.01%
1,385
-11,270
466
$204K 0.01%
1,128
-587
467
$201K 0.01%
+8,620
468
$201K 0.01%
1,533
+816
469
$201K 0.01%
2,513
-70
470
$200K 0.01%
+3,016
471
$198K 0.01%
+4,896
472
$198K 0.01%
+1,315
473
$197K 0.01%
3,203
-9,606
474
$197K 0.01%
+1,026
475
$195K 0.01%
3,138
+2,708
17 18
19
20 21