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
26
$6.75M 0.57%
50,486
+12,567
27
$6.62M 0.56%
71,162
+67,919
28
$6.61M 0.56%
18,759
+18,150
29
$6.57M 0.55%
182,820
-248,732
30
$6.49M 0.55%
36,903
-8,784
31
$6.39M 0.54%
47,206
-41,420
32
$6.01M 0.51%
96,171
+90,964
33
$5.89M 0.5%
25,441
-6,143
34
$5.72M 0.48%
15,926
+15,227
35
$5.71M 0.48%
55,624
+55,460
36
$5.71M 0.48%
+118,979
37
$5.57M 0.47%
51,036
+11,350
38
$5.35M 0.45%
217,300
-253,186
39
$5.23M 0.44%
121,027
+33,225
40
$5.05M 0.43%
31,585
+27,604
41
$4.97M 0.42%
+35,361
42
$4.81M 0.41%
62,727
-85,704
43
$4.73M 0.4%
35,000
-33,859
44
$4.67M 0.39%
26,878
+19,407
45
$4.48M 0.38%
59,067
-31,324
46
$4.39M 0.37%
8,747
-3,973
47
$4.31M 0.36%
32,417
+8,015
48
$4.29M 0.36%
27,691
-25,734
49
$4.29M 0.36%
68,750
+65,402
50
$4.26M 0.36%
+58,801
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