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
676
$84K ﹤0.01%
+659
677
$84K ﹤0.01%
2,056
+221
678
$84K ﹤0.01%
1,094
+890
679
$84K ﹤0.01%
+14,126
680
$83K ﹤0.01%
4,033
-31,279
681
$83K ﹤0.01%
+3,246
682
$83K ﹤0.01%
776
-257
683
$83K ﹤0.01%
1,707
-4,943
684
$82K ﹤0.01%
857
+850
685
$82K ﹤0.01%
+1,266
686
$82K ﹤0.01%
8,236
+2,374
687
$82K ﹤0.01%
1,146
-3,694
688
$81K ﹤0.01%
1,473
-9,846
689
$81K ﹤0.01%
+14,581
690
$81K ﹤0.01%
+5,011
691
$81K ﹤0.01%
339
-22,020
692
$81K ﹤0.01%
2,523
-346
693
$80K ﹤0.01%
+1,645
694
$80K ﹤0.01%
+1,457
695
$80K ﹤0.01%
+632
696
$79K ﹤0.01%
+929
697
$78K ﹤0.01%
+2,935
698
$78K ﹤0.01%
1,113
-308
699
$78K ﹤0.01%
2,233
-4,798
700
$78K ﹤0.01%
+20,860
26 27
28
29 30