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
601
$116K ﹤0.01%
2,078
+1,897
602
$116K ﹤0.01%
+2,451
603
$116K ﹤0.01%
1,592
-14,372
604
$115K ﹤0.01%
429
-96
605
$115K ﹤0.01%
+3,154
606
$115K ﹤0.01%
1,593
+1,307
607
$114K ﹤0.01%
3,813
+2,661
608
$114K ﹤0.01%
+1,529
609
$113K ﹤0.01%
2,545
-266,200
610
$113K ﹤0.01%
+3,849
611
$112K ﹤0.01%
+2,804
612
$111K ﹤0.01%
+1,385
613
$111K ﹤0.01%
+1,571
614
$109K ﹤0.01%
979
-426
615
$108K ﹤0.01%
+6,340
616
$108K ﹤0.01%
1,799
+1,108
617
$107K ﹤0.01%
4,704
-1,060
618
$105K ﹤0.01%
+1,153
619
$105K ﹤0.01%
5,492
+4,441
620
$105K ﹤0.01%
1,748
+1,656
621
$105K ﹤0.01%
+1,450
622
$105K ﹤0.01%
+3,084
623
$104K ﹤0.01%
+2,123
624
$104K ﹤0.01%
+2,056
625
$102K ﹤0.01%
712
-189,761
23 24
25
26 27