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
726
$68K ﹤0.01%
808
+392
727
$68K ﹤0.01%
+1,542
728
$67K ﹤0.01%
3,221
-1,622
729
$67K ﹤0.01%
+1,021
730
$67K ﹤0.01%
445
-9,091
731
$67K ﹤0.01%
+673
732
$66K ﹤0.01%
209
-9,837
733
$65K ﹤0.01%
2,011
+668
734
$65K ﹤0.01%
+1,046
735
$65K ﹤0.01%
+539
736
$64K ﹤0.01%
3,034
-14,467
737
$64K ﹤0.01%
+23,623
738
$63K ﹤0.01%
+4,230
739
$63K ﹤0.01%
+4,205
740
$63K ﹤0.01%
+300
741
$63K ﹤0.01%
+1,508
742
$63K ﹤0.01%
+376
743
$63K ﹤0.01%
+2,313
744
$63K ﹤0.01%
+3,491
745
$63K ﹤0.01%
2,485
-1,677
746
$63K ﹤0.01%
+2,985
747
$62K ﹤0.01%
+1,208
748
$62K ﹤0.01%
+1,284
749
$61K ﹤0.01%
648
+181
750
$61K ﹤0.01%
+505
28 29
30
31 32