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
751
$61K ﹤0.01%
1,468
-6,804
752
$61K ﹤0.01%
699
-347
753
$61K ﹤0.01%
+11,307
754
$60K ﹤0.01%
989
-646
755
$60K ﹤0.01%
1,971
-6,016
756
$60K ﹤0.01%
+1,382
757
$59K ﹤0.01%
1,319
+420
758
$59K ﹤0.01%
+493
759
$58K ﹤0.01%
+829
760
$58K ﹤0.01%
+655
761
$58K ﹤0.01%
348
-567
762
$57K ﹤0.01%
+2,085
763
$57K ﹤0.01%
+367
764
$57K ﹤0.01%
557
+470
765
$57K ﹤0.01%
2,067
+1,592
766
$57K ﹤0.01%
1,938
+1,037
767
$57K ﹤0.01%
2,789
-3,367
768
$56K ﹤0.01%
1,402
+275
769
$56K ﹤0.01%
12,903
+269
770
$56K ﹤0.01%
2,250
-1,295
771
$56K ﹤0.01%
948
+682
772
$56K ﹤0.01%
1,582
-4,404
773
$55K ﹤0.01%
+1,039
774
$55K ﹤0.01%
1,050
-1,089
775
$54K ﹤0.01%
3,333
-1,422
29 30
31
32 33