PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 22.51%
2 Consumer Discretionary 17.74%
3 Financials 9.73%
4 Communication Services 9.16%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$126K ﹤0.01%
2,631
+2,392
577
$126K ﹤0.01%
+2,113
578
$126K ﹤0.01%
8,624
-5,219
579
$125K ﹤0.01%
1,125
-1,230
580
$125K ﹤0.01%
+20,417
581
$125K ﹤0.01%
+10,334
582
$125K ﹤0.01%
+1
583
$125K ﹤0.01%
2,599
+1,423
584
$124K ﹤0.01%
2,990
+1,637
585
$124K ﹤0.01%
+1,465
586
$123K ﹤0.01%
+19,957
587
$123K ﹤0.01%
+9,350
588
$123K ﹤0.01%
1,060
+28
589
$123K ﹤0.01%
12,579
-188
590
$123K ﹤0.01%
4,202
-1,250
591
$121K ﹤0.01%
+5,624
592
$121K ﹤0.01%
+3,426
593
$121K ﹤0.01%
5,753
+1,930
594
$120K ﹤0.01%
1,874
-236
595
$120K ﹤0.01%
4,490
-21,505
596
$119K ﹤0.01%
+7,458
597
$119K ﹤0.01%
+289
598
$118K ﹤0.01%
4,147
-37,743
599
$118K ﹤0.01%
3,703
+3,022
600
$117K ﹤0.01%
+7,001
22 23
24
25 26