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
26
$6.75M 0.23%
50,486
+12,567
27
$6.62M 0.23%
71,162
+67,919
28
$6.61M 0.23%
18,759
+18,150
29
$6.57M 0.23%
182,820
-248,732
30
$6.49M 0.22%
36,903
-8,784
31
$6.39M 0.22%
47,206
-41,420
32
$6.01M 0.21%
96,171
+90,964
33
$5.89M 0.2%
25,441
-6,143
34
$5.72M 0.2%
15,926
+15,227
35
$5.71M 0.2%
55,624
+55,460
36
$5.71M 0.2%
+118,979
37
$5.57M 0.19%
51,036
+11,350
38
$5.35M 0.19%
217,300
-253,186
39
$5.23M 0.18%
121,027
+33,225
40
$5.05M 0.17%
31,585
+27,604
41
$4.97M 0.17%
+35,361
42
$4.81M 0.17%
62,727
-85,704
43
$4.73M 0.16%
35,000
-33,859
44
$4.67M 0.16%
26,878
+19,407
45
$4.48M 0.16%
59,067
-31,324
46
$4.39M 0.15%
8,747
-3,973
47
$4.31M 0.15%
32,417
+8,015
48
$4.29M 0.15%
27,691
-25,734
49
$4.29M 0.15%
68,750
+65,402
50
$4.26M 0.15%
+58,801
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