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
676
$20K 0.01%
1,269
+86
677
$20K 0.01%
155
-222
678
$20K 0.01%
+574
679
$20K 0.01%
+1,319
680
$19K 0.01%
+861
681
$19K 0.01%
2,242
+2,162
682
$19K 0.01%
+153
683
$19K 0.01%
+580
684
$19K 0.01%
+400
685
$19K 0.01%
+2,019
686
$19K 0.01%
+153
687
$19K 0.01%
750
-9,832
688
$19K 0.01%
395
-305,845
689
$18K 0.01%
318
+221
690
$18K 0.01%
1,399
-3,268
691
$18K 0.01%
914
+809
692
$18K 0.01%
512
+359
693
$18K 0.01%
+984
694
$18K 0.01%
+1,479
695
$18K 0.01%
1,183
+946
696
$18K 0.01%
+345
697
$17K 0.01%
+130
698
$17K 0.01%
224
-595
699
$17K 0.01%
+1,266
700
$17K 0.01%
843
+612
26 27
28
29 30