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
476
$194K 0.01%
+1,737
477
$193K 0.01%
7,763
-1,212
478
$190K 0.01%
+13,325
479
$190K 0.01%
+10,112
480
$188K 0.01%
11,814
+6,464
481
$188K 0.01%
+2,755
482
$188K 0.01%
903
-789
483
$188K 0.01%
4,174
-3,806
484
$187K 0.01%
+7,936
485
$186K 0.01%
1,991
-15,973
486
$185K 0.01%
1,297
-20,935
487
$185K 0.01%
4,714
+3,830
488
$182K 0.01%
4,415
-10,604
489
$182K 0.01%
3,506
-107,080
490
$181K 0.01%
1,155
+922
491
$180K 0.01%
4,328
-398
492
$180K 0.01%
4,230
-448
493
$180K 0.01%
6,252
-641
494
$178K 0.01%
+3,182
495
$178K 0.01%
+9,446
496
$173K 0.01%
+2,291
497
$173K 0.01%
171
-44
498
$172K 0.01%
+526
499
$171K 0.01%
2,012
-11,027
500
$171K 0.01%
5,944
-2,208
18 19
20
21 22