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
526
$52K 0.02%
296
-1,150
527
$52K 0.02%
+2,298
528
$52K 0.02%
+2,026
529
$51K 0.02%
+1,654
530
$51K 0.02%
+683
531
$51K 0.02%
+2,163
532
$51K 0.02%
1,507
+814
533
$50K 0.02%
+282
534
$50K 0.02%
+288
535
$50K 0.02%
2,944
+2,370
536
$50K 0.02%
+5,848
537
$49K 0.02%
+2,036
538
$49K 0.02%
1,041
+252
539
$49K 0.02%
+64
540
$49K 0.02%
865
+27
541
$48K 0.02%
+7,364
542
$47K 0.02%
+1,410
543
$47K 0.02%
+752
544
$47K 0.02%
+3,167
545
$47K 0.02%
+1,465
546
$46K 0.02%
+1,206
547
$46K 0.02%
+2,001
548
$46K 0.02%
+621
549
$46K 0.02%
1,173
+1,137
550
$46K 0.02%
+22,048
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