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
$246M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.6M
3
+$6.72M
4
AMD icon
Advanced Micro Devices
AMD
+$6.24M
5
EDU icon
New Oriental
EDU
+$5.09M

Top Sells

1
+$34.7M
2
+$14.5M
3
+$13M
4
XLNX
Xilinx Inc
XLNX
+$11.1M
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
576
$38K 0.02%
+1,788
577
$37K 0.02%
512
-59
578
$37K 0.02%
2,173
-5,976
579
$36K 0.01%
+430
580
$36K 0.01%
1,457
+1,429
581
$36K 0.01%
665
+617
582
$36K 0.01%
5,883
-1,817
583
$36K 0.01%
+4,102
584
$35K 0.01%
863
-651
585
$35K 0.01%
438
+429
586
$35K 0.01%
286
-498
587
$35K 0.01%
+3,388
588
$35K 0.01%
5,326
-12,470
589
$35K 0.01%
+427
590
$35K 0.01%
584
-3,286
591
$35K 0.01%
+1,627
592
$35K 0.01%
2,054
-361
593
$34K 0.01%
777
-962
594
$34K 0.01%
6,067
-1,029
595
$34K 0.01%
4,013
-4,247
596
$34K 0.01%
818
-100
597
$34K 0.01%
3,204
-8,104
598
$34K 0.01%
2,621
-2,042
599
$34K 0.01%
3,082
-9,963
600
$33K 0.01%
4,523
+4,248
22 23
24
25 26