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
801
$49K ﹤0.01%
+849
802
$49K ﹤0.01%
514
+175
803
$49K ﹤0.01%
532
+505
804
$49K ﹤0.01%
7,333
-6,962
805
$49K ﹤0.01%
+2,456
806
$49K ﹤0.01%
+945
807
$48K ﹤0.01%
1,376
-10,004
808
$48K ﹤0.01%
+277
809
$48K ﹤0.01%
1,893
+875
810
$48K ﹤0.01%
3,872
+2,270
811
$48K ﹤0.01%
3,803
+2,805
812
$48K ﹤0.01%
+368
813
$47K ﹤0.01%
+167
814
$47K ﹤0.01%
599
-820
815
$47K ﹤0.01%
181
-3,185
816
$47K ﹤0.01%
+947
817
$46K ﹤0.01%
962
-339
818
$46K ﹤0.01%
+555
819
$46K ﹤0.01%
+3,845
820
$46K ﹤0.01%
+1,881
821
$46K ﹤0.01%
+6,070
822
$46K ﹤0.01%
+881
823
$46K ﹤0.01%
4,803
+1,707
824
$46K ﹤0.01%
1,356
+937
825
$45K ﹤0.01%
+6,455
31 32
33
34 35