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
776
$8K ﹤0.01%
618
777
$8K ﹤0.01%
+1,218
778
$8K ﹤0.01%
+3,184
779
$8K ﹤0.01%
+182
780
$8K ﹤0.01%
+178
781
$7K ﹤0.01%
+80
782
$7K ﹤0.01%
+72
783
$7K ﹤0.01%
77
+48
784
$7K ﹤0.01%
58
-1,717
785
$7K ﹤0.01%
+15
786
$7K ﹤0.01%
244
-1,894
787
$7K ﹤0.01%
+56
788
$7K ﹤0.01%
+1,462
789
$7K ﹤0.01%
+251
790
$7K ﹤0.01%
541
-1,762
791
$7K ﹤0.01%
+84
792
$7K ﹤0.01%
+1,456
793
$7K ﹤0.01%
+164
794
$7K ﹤0.01%
+209
795
$7K ﹤0.01%
+181
796
$6K ﹤0.01%
1,202
-304
797
$6K ﹤0.01%
+471
798
$6K ﹤0.01%
175
-1,135
799
$6K ﹤0.01%
+191
800
$6K ﹤0.01%
282
-790
30 31
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