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
776
$54K ﹤0.01%
2,275
-755
777
$54K ﹤0.01%
3,860
+710
778
$54K ﹤0.01%
+1,002
779
$54K ﹤0.01%
+483
780
$53K ﹤0.01%
+2,096
781
$53K ﹤0.01%
+2,561
782
$53K ﹤0.01%
+743
783
$53K ﹤0.01%
+1,476
784
$53K ﹤0.01%
798
-73,280
785
$52K ﹤0.01%
577
-87
786
$52K ﹤0.01%
+1,708
787
$52K ﹤0.01%
926
-3,548
788
$52K ﹤0.01%
+2,629
789
$51K ﹤0.01%
+639
790
$51K ﹤0.01%
974
+820
791
$51K ﹤0.01%
+570
792
$51K ﹤0.01%
+5,864
793
$50K ﹤0.01%
1,513
+1,032
794
$50K ﹤0.01%
10,431
+6,896
795
$50K ﹤0.01%
+769
796
$50K ﹤0.01%
+2,054
797
$50K ﹤0.01%
+3,489
798
$49K ﹤0.01%
2,347
-10,441
799
$49K ﹤0.01%
9,752
-8,320
800
$49K ﹤0.01%
+5,396
30 31
32
33 34