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
501
$59K 0.02%
324
-1,360
502
$59K 0.02%
+3,652
503
$59K 0.02%
+1,660
504
$59K 0.02%
760
-505
505
$58K 0.02%
+1,437
506
$58K 0.02%
1,132
+1,015
507
$57K 0.02%
+1,318
508
$57K 0.02%
1,925
+137
509
$57K 0.02%
+2,721
510
$56K 0.02%
+4,836
511
$56K 0.02%
136
+99
512
$56K 0.02%
2,651
-11,972
513
$55K 0.02%
646
+602
514
$55K 0.02%
+1,359
515
$54K 0.02%
+1,153
516
$54K 0.02%
2,531
+544
517
$54K 0.02%
+659
518
$54K 0.02%
+5,218
519
$54K 0.02%
+1,694
520
$53K 0.02%
+1,116
521
$53K 0.02%
744
+1
522
$53K 0.02%
+411
523
$53K 0.02%
949
-445
524
$53K 0.02%
749
-2,188
525
$53K 0.02%
+872
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