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
51
$4.22M 0.36%
+264,070
52
$4.12M 0.35%
+14,931
53
$4.12M 0.35%
105,372
+10,439
54
$4.03M 0.34%
57,743
+23,588
55
$3.98M 0.34%
+30,175
56
$3.82M 0.32%
84,317
-163,036
57
$3.81M 0.32%
27,108
-29,880
58
$3.76M 0.32%
+11,104
59
$3.76M 0.32%
202,299
-132,627
60
$3.72M 0.31%
+14,931
61
$3.65M 0.31%
87,596
-96,918
62
$3.64M 0.31%
59,422
+52,330
63
$3.58M 0.3%
+16,500
64
$3.56M 0.3%
83,072
+71,880
65
$3.49M 0.29%
21,870
-21,184
66
$3.44M 0.29%
47,526
+30,398
67
$3.41M 0.29%
41,412
-33,346
68
$3.41M 0.29%
13,521
+11,582
69
$3.4M 0.29%
5,285
-199
70
$3.37M 0.28%
80,360
-95,492
71
$3.26M 0.27%
+9,407
72
$3.23M 0.27%
22,287
+21,125
73
$3.22M 0.27%
+6,081
74
$3.11M 0.26%
+14,791
75
$3.1M 0.26%
12,466
+11,631
1 2
3
4 5