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
551
$45K 0.02%
1,077
+929
552
$45K 0.02%
592
+462
553
$44K 0.02%
+507
554
$43K 0.02%
724
+233
555
$43K 0.02%
672
+576
556
$43K 0.02%
+953
557
$43K 0.02%
+2,337
558
$43K 0.02%
+2,139
559
$42K 0.02%
341
-433
560
$42K 0.02%
+824
561
$42K 0.02%
+1,575
562
$41K 0.02%
3,907
+2,119
563
$41K 0.02%
1,249
+1,191
564
$41K 0.02%
331
-2,237
565
$40K 0.02%
+2,695
566
$40K 0.02%
+990
567
$40K 0.02%
+574
568
$40K 0.02%
+2,073
569
$39K 0.02%
19
+18
570
$39K 0.02%
2,413
+1,998
571
$39K 0.02%
1,652
+1,426
572
$39K 0.02%
+2,173
573
$38K 0.02%
+85
574
$38K 0.02%
1,664
+899
575
$38K 0.02%
18
+15
21 22
23
24 25