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
526
$159K 0.01%
+4,799
527
$157K 0.01%
10,283
-1,404
528
$157K 0.01%
+10,465
529
$157K 0.01%
+4,630
530
$156K 0.01%
9,009
+5,428
531
$156K 0.01%
7,172
-80,010
532
$153K 0.01%
+1,273
533
$153K 0.01%
7,707
+5,695
534
$152K 0.01%
4,702
-3,814
535
$149K 0.01%
1,624
-5,129
536
$148K 0.01%
+4,241
537
$148K 0.01%
+4,816
538
$145K 0.01%
2,057
+1,390
539
$145K 0.01%
+3,090
540
$144K 0.01%
4,504
-8,738
541
$144K 0.01%
3,897
-1,219
542
$140K ﹤0.01%
1,349
-958
543
$140K ﹤0.01%
+743
544
$140K ﹤0.01%
472
+233
545
$140K ﹤0.01%
10,811
+5,382
546
$139K ﹤0.01%
+4,253
547
$139K ﹤0.01%
+3,833
548
$139K ﹤0.01%
+1,775
549
$139K ﹤0.01%
+908
550
$138K ﹤0.01%
+1,990
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