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
801
$6K ﹤0.01%
279
-1,294
802
$6K ﹤0.01%
353
+157
803
$6K ﹤0.01%
+491
804
$6K ﹤0.01%
531
-55
805
$6K ﹤0.01%
+199
806
$6K ﹤0.01%
+569
807
$6K ﹤0.01%
+66
808
$6K ﹤0.01%
+387
809
$5K ﹤0.01%
+1
810
$5K ﹤0.01%
1,294
811
$5K ﹤0.01%
+420
812
$5K ﹤0.01%
+143
813
$5K ﹤0.01%
121
-234
814
$5K ﹤0.01%
404
+89
815
$5K ﹤0.01%
270
+193
816
$5K ﹤0.01%
76
-161
817
$5K ﹤0.01%
267
-1,854
818
$5K ﹤0.01%
125
-7
819
$5K ﹤0.01%
+436
820
$5K ﹤0.01%
75
-64
821
$5K ﹤0.01%
+217
822
$5K ﹤0.01%
2,463
-3,856
823
$5K ﹤0.01%
+296
824
$5K ﹤0.01%
+107
825
$5K ﹤0.01%
+65
31 32
33
34 35