PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$75.5M
2
+$46.5M
3
+$45.4M
4
EDU icon
New Oriental
EDU
+$39.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M

Top Sells

1
+$37M
2
+$31.3M
3
+$31.2M
4
AMD icon
Advanced Micro Devices
AMD
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$21.4M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 17.74%
3 Communication Services 9.18%
4 Financials 8.52%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$138K 0.01%
+7,392
552
$138K 0.01%
+1,491
553
$138K 0.01%
1,259
+306
554
$138K 0.01%
+8,618
555
$136K 0.01%
+2,283
556
$136K 0.01%
+2,772
557
$135K 0.01%
+689
558
$135K 0.01%
5,926
-54,707
559
$134K 0.01%
2,522
+1,823
560
$133K 0.01%
+1,561
561
$133K 0.01%
1,523
-1,048
562
$133K 0.01%
+13,571
563
$132K 0.01%
+2,575
564
$131K 0.01%
+3,510
565
$131K 0.01%
+6,315
566
$130K 0.01%
4,161
+3,280
567
$130K 0.01%
+5,990
568
$130K 0.01%
2,160
-2,307
569
$129K 0.01%
1,989
+303
570
$129K 0.01%
2,606
+1,475
571
$128K 0.01%
11,039
-6,800
572
$128K 0.01%
+191
573
$127K 0.01%
6,319
+1,453
574
$126K 0.01%
4,345
+3,500
575
$126K 0.01%
2,631
+2,392
21 22
23
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