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
626
$102K 0.01%
7,436
+4,434
627
$102K 0.01%
1,254
+641
628
$102K 0.01%
1,679
+1,586
629
$101K 0.01%
+979
630
$101K 0.01%
+890
631
$100K 0.01%
9,551
-97,180
632
$100K 0.01%
+4,125
633
$100K 0.01%
+1,099
634
$100K 0.01%
764
+646
635
$100K 0.01%
3,156
+2,983
636
$99K 0.01%
4,133
+1,481
637
$99K 0.01%
+5,186
638
$98K 0.01%
+1,820
639
$98K 0.01%
4,278
+2,641
640
$98K 0.01%
1,178
+932
641
$97K 0.01%
1,571
+1,049
642
$95K 0.01%
+6,751
643
$95K 0.01%
+2,008
644
$94K 0.01%
+2,786
645
$94K 0.01%
1,020
-5,191
646
$94K 0.01%
+1,343
647
$93K 0.01%
+910
648
$92K 0.01%
1,121
-2,095
649
$91K 0.01%
+2,797
650
$91K 0.01%
442
-1,285
24 25
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