PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 8.89%
4 Consumer Staples 8.44%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$13K 0.01%
184
-1,579
727
$13K 0.01%
+254
728
$13K 0.01%
757
-1,698
729
$13K 0.01%
+226
730
$13K 0.01%
+359
731
$13K 0.01%
+379
732
$13K 0.01%
+115
733
$13K 0.01%
+1,570
734
$13K 0.01%
+955
735
$12K ﹤0.01%
+806
736
$12K ﹤0.01%
1,634
+1,315
737
$12K ﹤0.01%
+122
738
$12K ﹤0.01%
2,371
+1,856
739
$12K ﹤0.01%
+481
740
$12K ﹤0.01%
8
-1
741
$12K ﹤0.01%
+2,345
742
$12K ﹤0.01%
+694
743
$12K ﹤0.01%
305
+212
744
$12K ﹤0.01%
999
745
$12K ﹤0.01%
1,386
+803
746
$12K ﹤0.01%
578
-2,666
747
$12K ﹤0.01%
+506
748
$11K ﹤0.01%
489
-3,837
749
$11K ﹤0.01%
+146
750
$11K ﹤0.01%
+457
28 29
30
31 32