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
476
$194K 0.02%
+1,737
477
$193K 0.02%
7,763
-1,212
478
$190K 0.02%
+13,325
479
$190K 0.02%
+10,112
480
$188K 0.02%
+2,755
481
$188K 0.02%
903
-789
482
$188K 0.02%
4,174
-3,806
483
$188K 0.02%
11,814
+6,464
484
$187K 0.02%
+7,936
485
$186K 0.02%
1,991
-15,973
486
$185K 0.02%
1,297
-20,935
487
$185K 0.02%
4,714
+3,830
488
$182K 0.02%
4,415
-10,604
489
$182K 0.02%
3,506
-107,080
490
$181K 0.02%
1,155
+922
491
$180K 0.02%
4,328
-398
492
$180K 0.02%
4,230
-448
493
$180K 0.02%
6,252
-641
494
$178K 0.02%
+3,182
495
$178K 0.02%
+9,446
496
$173K 0.01%
+2,291
497
$173K 0.01%
171
-44
498
$172K 0.01%
+526
499
$171K 0.01%
+5,816
500
$171K 0.01%
+3,070
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