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
651
$91K ﹤0.01%
442
-1,285
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%
+2,591
666
$86K ﹤0.01%
+772
667
$86K ﹤0.01%
+2,327
668
$86K ﹤0.01%
4,144
+2,029
669
$86K ﹤0.01%
5,361
+2,706
670
$86K ﹤0.01%
+3,041
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%
+3,397
25 26
27
28 29