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
$246M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.6M
3
+$6.72M
4
AMD icon
Advanced Micro Devices
AMD
+$6.24M
5
EDU icon
New Oriental
EDU
+$5.09M

Top Sells

1
+$34.7M
2
+$14.5M
3
+$13M
4
XLNX
Xilinx Inc
XLNX
+$11.1M
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%
257
+170
754
$11K ﹤0.01%
+133
755
$11K ﹤0.01%
+316
756
$11K ﹤0.01%
+62
757
$11K ﹤0.01%
+788
758
$11K ﹤0.01%
363
+287
759
$10K ﹤0.01%
817
+746
760
$10K ﹤0.01%
133
-657
761
$10K ﹤0.01%
+132
762
$10K ﹤0.01%
274
-2,486
763
$10K ﹤0.01%
4,800
-493
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%
965
+398
768
$9K ﹤0.01%
+557
769
$9K ﹤0.01%
+51
770
$9K ﹤0.01%
+105
771
$9K ﹤0.01%
160
+88
772
$9K ﹤0.01%
+80
773
$8K ﹤0.01%
+182
774
$8K ﹤0.01%
+178
775
$8K ﹤0.01%
+49
29 30
31
32 33