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
476
$65K 0.03%
1,304
+1,205
477
$65K 0.03%
787
-3,868
478
$65K 0.03%
2,287
+382
479
$65K 0.03%
939
+833
480
$64K 0.03%
5,136
+793
481
$64K 0.03%
2,246
-5,634
482
$64K 0.03%
1,030
+940
483
$64K 0.03%
+977
484
$64K 0.03%
2,739
+2,581
485
$63K 0.02%
+912
486
$63K 0.02%
+2,209
487
$63K 0.02%
+2,624
488
$63K 0.02%
+1,222
489
$63K 0.02%
+1,256
490
$63K 0.02%
13,366
-8,944
491
$63K 0.02%
+46,472
492
$62K 0.02%
2,159
-5,308
493
$62K 0.02%
+4,762
494
$62K 0.02%
+5,259
495
$61K 0.02%
1,186
-10,428
496
$60K 0.02%
2,295
+1,853
497
$60K 0.02%
+1,059
498
$60K 0.02%
+726
499
$60K 0.02%
2,222
+2,096
500
$60K 0.02%
+2,386
18 19
20
21 22