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
701
$77K ﹤0.01%
+1,941
702
$77K ﹤0.01%
+2,985
703
$76K ﹤0.01%
+2,498
704
$76K ﹤0.01%
+4,203
705
$75K ﹤0.01%
+484
706
$75K ﹤0.01%
+1,669
707
$74K ﹤0.01%
1,886
-8,444
708
$74K ﹤0.01%
+3,916
709
$73K ﹤0.01%
+1,608
710
$73K ﹤0.01%
2,185
+1,749
711
$73K ﹤0.01%
6,042
-10,694
712
$73K ﹤0.01%
1,511
-4,025
713
$72K ﹤0.01%
+3,941
714
$72K ﹤0.01%
+745
715
$72K ﹤0.01%
+2,066
716
$72K ﹤0.01%
+2,611
717
$71K ﹤0.01%
+3,869
718
$71K ﹤0.01%
+4,925
719
$71K ﹤0.01%
162
-1,826
720
$71K ﹤0.01%
+582
721
$70K ﹤0.01%
1,161
-4,098
722
$70K ﹤0.01%
1,925
-3,668
723
$69K ﹤0.01%
+3,299
724
$69K ﹤0.01%
+4,145
725
$68K ﹤0.01%
2,969
-8,349
27 28
29
30 31