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
801
$6K ﹤0.01%
531
-55
802
$6K ﹤0.01%
+199
803
$6K ﹤0.01%
+569
804
$6K ﹤0.01%
1,202
-304
805
$6K ﹤0.01%
+471
806
$6K ﹤0.01%
175
-1,135
807
$6K ﹤0.01%
+191
808
$6K ﹤0.01%
+66
809
$5K ﹤0.01%
+1
810
$5K ﹤0.01%
+143
811
$5K ﹤0.01%
121
-234
812
$5K ﹤0.01%
404
+89
813
$5K ﹤0.01%
+107
814
$5K ﹤0.01%
+65
815
$5K ﹤0.01%
270
+193
816
$5K ﹤0.01%
76
-161
817
$5K ﹤0.01%
+203
818
$5K ﹤0.01%
267
-1,854
819
$5K ﹤0.01%
125
-7
820
$5K ﹤0.01%
+436
821
$5K ﹤0.01%
75
-64
822
$5K ﹤0.01%
+296
823
$5K ﹤0.01%
1,294
824
$5K ﹤0.01%
+420
825
$5K ﹤0.01%
+217
31 32
33
34 35