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
51
$4.22M 0.15%
+264,070
52
$4.12M 0.14%
+14,931
53
$4.12M 0.14%
105,372
+10,439
54
$4.03M 0.14%
57,743
+23,588
55
$3.98M 0.14%
+30,175
56
$3.82M 0.13%
84,317
-163,036
57
$3.81M 0.13%
27,108
-29,880
58
$3.76M 0.13%
+11,104
59
$3.76M 0.13%
202,299
-132,627
60
$3.72M 0.13%
+14,931
61
$3.65M 0.13%
87,596
-96,918
62
$3.64M 0.13%
59,422
+52,330
63
$3.58M 0.12%
+16,500
64
$3.56M 0.12%
83,072
+71,880
65
$3.49M 0.12%
21,870
-21,184
66
$3.44M 0.12%
47,526
+30,398
67
$3.41M 0.12%
41,412
-33,346
68
$3.41M 0.12%
13,521
+11,582
69
$3.4M 0.12%
5,285
-199
70
$3.37M 0.12%
80,360
-95,492
71
$3.26M 0.11%
+9,407
72
$3.23M 0.11%
22,287
+21,125
73
$3.22M 0.11%
+6,081
74
$3.11M 0.11%
+14,791
75
$3.1M 0.11%
12,466
+11,631
1 2
3
4 5