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
651
$25K 0.01%
494
-1,064
652
$25K 0.01%
1,817
+259
653
$24K 0.01%
+63
654
$24K 0.01%
+461
655
$24K 0.01%
913
-509
656
$24K 0.01%
284
-2,070
657
$24K 0.01%
686
-1,759
658
$24K 0.01%
833
+667
659
$24K 0.01%
+1,904
660
$23K 0.01%
+2,385
661
$23K 0.01%
+310
662
$23K 0.01%
11
+2
663
$22K 0.01%
+3,057
664
$22K 0.01%
+386
665
$22K 0.01%
773
-780
666
$22K 0.01%
+330
667
$21K 0.01%
325
-500
668
$21K 0.01%
+419
669
$21K 0.01%
411
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670
$21K 0.01%
+1,337
671
$21K 0.01%
+5,242
672
$21K 0.01%
+3,197
673
$20K 0.01%
2,507
+2,307
674
$20K 0.01%
+2,629
675
$20K 0.01%
+1,415
25 26
27
28 29