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
$246M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.6M
3
+$6.72M
4
AMD icon
Advanced Micro Devices
AMD
+$6.24M
5
EDU icon
New Oriental
EDU
+$5.09M

Top Sells

1
+$34.7M
2
+$14.5M
3
+$13M
4
XLNX
Xilinx Inc
XLNX
+$11.1M
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%
+574
677
$20K 0.01%
+1,319
678
$20K 0.01%
+1,415
679
$20K 0.01%
1,269
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680
$19K 0.01%
+2,019
681
$19K 0.01%
+153
682
$19K 0.01%
+861
683
$19K 0.01%
2,242
+2,162
684
$19K 0.01%
+153
685
$19K 0.01%
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686
$19K 0.01%
+400
687
$19K 0.01%
750
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688
$19K 0.01%
395
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689
$18K 0.01%
318
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690
$18K 0.01%
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-3,268
691
$18K 0.01%
914
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$18K 0.01%
512
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$18K 0.01%
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$18K 0.01%
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696
$18K 0.01%
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$17K 0.01%
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$17K 0.01%
224
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699
$17K 0.01%
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$17K 0.01%
843
+612
26 27
28
29 30