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
701
$17K 0.01%
+273
702
$17K 0.01%
+375
703
$17K 0.01%
+1,111
704
$17K 0.01%
+174
705
$16K 0.01%
134
+61
706
$16K 0.01%
1,366
-2,597
707
$16K 0.01%
+720
708
$16K 0.01%
+447
709
$16K 0.01%
90
+8
710
$16K 0.01%
+931
711
$15K 0.01%
907
-347
712
$15K 0.01%
+371
713
$15K 0.01%
+36
714
$15K 0.01%
+864
715
$15K 0.01%
+1,917
716
$15K 0.01%
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717
$15K 0.01%
+3,656
718
$15K 0.01%
+162
719
$14K 0.01%
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720
$14K 0.01%
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721
$14K 0.01%
161
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722
$14K 0.01%
399
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723
$14K 0.01%
+272
724
$14K 0.01%
263
-2,038
725
$14K 0.01%
832
+810
27 28
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