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
$1.19B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$46.5M
3
+$45.4M
4
EDU icon
New Oriental
EDU
+$39.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M

Top Sells

1
+$37M
2
+$31.3M
3
+$31.2M
4
AMD icon
Advanced Micro Devices
AMD
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$21.4M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 17.74%
3 Communication Services 9.18%
4 Financials 8.52%
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%
+2,611
714
$72K 0.01%
+3,941
715
$72K 0.01%
+745
716
$72K 0.01%
+2,066
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%
+4,145
724
$69K 0.01%
+3,299
725
$68K 0.01%
+1,542
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