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
726
$68K 0.01%
2,969
-8,349
727
$68K 0.01%
808
+392
728
$67K 0.01%
3,221
-1,622
729
$67K 0.01%
445
-9,091
730
$67K 0.01%
+673
731
$67K 0.01%
+1,021
732
$66K 0.01%
209
-9,837
733
$65K 0.01%
+539
734
$65K 0.01%
2,011
+668
735
$65K 0.01%
+1,046
736
$64K 0.01%
3,034
-14,467
737
$64K 0.01%
+23,623
738
$63K 0.01%
+4,205
739
$63K 0.01%
+300
740
$63K 0.01%
+1,508
741
$63K 0.01%
+376
742
$63K 0.01%
+2,985
743
$63K 0.01%
+4,230
744
$63K 0.01%
+2,313
745
$63K 0.01%
+3,491
746
$63K 0.01%
2,485
-1,677
747
$62K 0.01%
+1,284
748
$62K 0.01%
+1,208
749
$61K 0.01%
648
+181
750
$61K 0.01%
+505
28 29
30
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