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
$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 8.86%
4 Consumer Staples 8.44%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.3%
+2,000
27
$741K 0.29%
+13,337
28
$698K 0.28%
+14,628
29
$689K 0.27%
+6,209
30
$673K 0.27%
9,336
+6,179
31
$640K 0.25%
+27,164
32
$623K 0.25%
93,069
+58,117
33
$592K 0.23%
9,278
+3,942
34
$584K 0.23%
6,134
+3,022
35
$577K 0.23%
+4,067
36
$554K 0.22%
+11,075
37
$548K 0.22%
+16,567
38
$548K 0.22%
7,684
+1,101
39
$542K 0.21%
5,350
+3,074
40
$533K 0.21%
3,793
+3,682
41
$524K 0.21%
+14,647
42
$519K 0.2%
+5,651
43
$516K 0.2%
6,796
+6,637
44
$515K 0.2%
+3,996
45
$464K 0.18%
+32,779
46
$451K 0.18%
5,104
-732
47
$443K 0.17%
+5,515
48
$442K 0.17%
+3,871
49
$431K 0.17%
+2,378
50
$427K 0.17%
5,104
+4,610
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