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
776
$8K ﹤0.01%
466
777
$8K ﹤0.01%
788
+639
778
$8K ﹤0.01%
618
779
$8K ﹤0.01%
+1,218
780
$8K ﹤0.01%
+3,184
781
$7K ﹤0.01%
+56
782
$7K ﹤0.01%
+1,462
783
$7K ﹤0.01%
+251
784
$7K ﹤0.01%
541
-1,762
785
$7K ﹤0.01%
+84
786
$7K ﹤0.01%
+1,456
787
$7K ﹤0.01%
+209
788
$7K ﹤0.01%
+80
789
$7K ﹤0.01%
+72
790
$7K ﹤0.01%
+181
791
$7K ﹤0.01%
77
+48
792
$7K ﹤0.01%
58
-1,717
793
$7K ﹤0.01%
+15
794
$7K ﹤0.01%
244
-1,894
795
$7K ﹤0.01%
+164
796
$6K ﹤0.01%
+387
797
$6K ﹤0.01%
282
-790
798
$6K ﹤0.01%
279
-1,294
799
$6K ﹤0.01%
353
+157
800
$6K ﹤0.01%
+491
30 31
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