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
651
$91K 0.01%
585
+378
652
$90K 0.01%
51
-297
653
$90K 0.01%
+7,708
654
$90K 0.01%
3,648
+2,003
655
$89K 0.01%
564
+305
656
$89K 0.01%
25
-6
657
$88K 0.01%
+549
658
$88K 0.01%
4,017
-2,613
659
$87K 0.01%
+2,499
660
$87K 0.01%
2,532
+1,540
661
$87K 0.01%
+3,661
662
$87K 0.01%
+1,670
663
$87K 0.01%
+3,785
664
$87K 0.01%
+857
665
$86K 0.01%
5,361
+2,706
666
$86K 0.01%
+3,041
667
$86K 0.01%
+2,591
668
$86K 0.01%
+772
669
$86K 0.01%
+2,327
670
$86K 0.01%
4,144
+2,029
671
$85K 0.01%
+3,927
672
$85K 0.01%
+3,064
673
$85K 0.01%
2,264
-1,796
674
$85K 0.01%
4,851
+296
675
$84K 0.01%
+659
25 26
27
28 29