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
751
$11K ﹤0.01%
+1,029
752
$11K ﹤0.01%
+53
753
$11K ﹤0.01%
+133
754
$11K ﹤0.01%
+316
755
$11K ﹤0.01%
+62
756
$11K ﹤0.01%
+788
757
$11K ﹤0.01%
363
+287
758
$11K ﹤0.01%
257
+170
759
$10K ﹤0.01%
817
+746
760
$10K ﹤0.01%
133
-657
761
$10K ﹤0.01%
+132
762
$10K ﹤0.01%
4,800
-493
763
$10K ﹤0.01%
274
-2,486
764
$10K ﹤0.01%
969
-2,373
765
$10K ﹤0.01%
+1,403
766
$10K ﹤0.01%
1,752
-5,945
767
$9K ﹤0.01%
+557
768
$9K ﹤0.01%
+51
769
$9K ﹤0.01%
+105
770
$9K ﹤0.01%
160
+88
771
$9K ﹤0.01%
+80
772
$9K ﹤0.01%
965
+398
773
$8K ﹤0.01%
+49
774
$8K ﹤0.01%
466
775
$8K ﹤0.01%
788
+639
29 30
31
32 33