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
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
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