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
626
$29K 0.01%
303
-5,575
627
$29K 0.01%
+973
628
$29K 0.01%
+540
629
$29K 0.01%
429
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630
$29K 0.01%
41,186
-189,371
631
$28K 0.01%
495
-246
632
$28K 0.01%
+373
633
$28K 0.01%
+909
634
$27K 0.01%
1,925
+1,748
635
$27K 0.01%
939
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636
$27K 0.01%
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637
$26K 0.01%
608
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638
$26K 0.01%
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639
$26K 0.01%
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640
$26K 0.01%
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641
$26K 0.01%
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$26K 0.01%
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$25K 0.01%
237
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$25K 0.01%
403
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$25K 0.01%
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647
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648
$25K 0.01%
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649
$25K 0.01%
532
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650
$25K 0.01%
1,860
-607
24 25
26
27 28