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
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%
+890
630
$101K ﹤0.01%
+979
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%
4,278
+2,641
639
$98K ﹤0.01%
1,178
+932
640
$98K ﹤0.01%
+1,820
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%
585
+378
650
$91K ﹤0.01%
+2,797
24 25
26
27 28