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
$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 8.86%
4 Consumer Staples 8.44%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.16%
9,710
+8,304
52
$413K 0.16%
+1,675
53
$413K 0.16%
+2,263
54
$403K 0.16%
+11,267
55
$400K 0.16%
+25,397
56
$392K 0.15%
+2,344
57
$392K 0.15%
6,622
+1,176
58
$391K 0.15%
+3,639
59
$387K 0.15%
+388
60
$384K 0.15%
4,527
+3,065
61
$377K 0.15%
+2,301
62
$377K 0.15%
2,402
+2,337
63
$377K 0.15%
4,721
+4,621
64
$375K 0.15%
+22,305
65
$369K 0.15%
+10,618
66
$367K 0.14%
+13,421
67
$366K 0.14%
9,042
+4,554
68
$364K 0.14%
+4,943
69
$363K 0.14%
+1,500
70
$359K 0.14%
10,051
+9,818
71
$354K 0.14%
+8,380
72
$348K 0.14%
3,617
+769
73
$348K 0.14%
+568
74
$347K 0.14%
+1,828
75
$346K 0.14%
5,400
+925
1 2
3
4 5