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
601
$33K 0.01%
1,662
+1,504
602
$33K 0.01%
+1,378
603
$33K 0.01%
+401
604
$33K 0.01%
8,049
+2,241
605
$33K 0.01%
+3,758
606
$33K 0.01%
408
+191
607
$33K 0.01%
+2,908
608
$33K 0.01%
+1,021
609
$33K 0.01%
4,523
+4,248
610
$32K 0.01%
+331
611
$32K 0.01%
4,747
-5,533
612
$32K 0.01%
1,927
-227
613
$31K 0.01%
1,144
+29
614
$31K 0.01%
1,873
+398
615
$31K 0.01%
+1,244
616
$31K 0.01%
5,640
+4,386
617
$31K 0.01%
11,498
-20,733
618
$31K 0.01%
+2,080
619
$31K 0.01%
+1,600
620
$31K 0.01%
+1,075
621
$31K 0.01%
1,708
+1,319
622
$30K 0.01%
+127
623
$30K 0.01%
+1,979
624
$30K 0.01%
+3,255
625
$30K 0.01%
728
-1,038
23 24
25
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