PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 22.49%
2 Consumer Discretionary 17.74%
3 Financials 9.73%
4 Communication Services 9.18%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$171K 0.01%
2,439
-24,579
502
$171K 0.01%
+5,816
503
$171K 0.01%
+3,070
504
$171K 0.01%
+8,174
505
$170K 0.01%
+2,586
506
$170K 0.01%
6,576
-7,668
507
$168K 0.01%
2,433
+224
508
$168K 0.01%
+6,549
509
$167K 0.01%
5,956
+5,180
510
$167K 0.01%
+1,810
511
$167K 0.01%
+1,517
512
$166K 0.01%
+662
513
$165K 0.01%
+8,949
514
$165K 0.01%
9,440
-1,739
515
$163K 0.01%
1,792
+535
516
$163K 0.01%
466
-566
517
$163K 0.01%
3,732
+3,627
518
$162K 0.01%
+538
519
$162K 0.01%
+2,417
520
$162K 0.01%
+9,391
521
$162K 0.01%
3,193
+2,803
522
$162K 0.01%
+4,211
523
$161K 0.01%
1,035
-2,073
524
$160K 0.01%
+4,608
525
$160K 0.01%
2,180
-17,387
19 20
21
22 23