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
826
$5K ﹤0.01%
+203
827
$4K ﹤0.01%
+119
828
$4K ﹤0.01%
191
-409
829
$4K ﹤0.01%
+67
830
$4K ﹤0.01%
80
-1,033
831
$4K ﹤0.01%
+45
832
$4K ﹤0.01%
+97
833
$4K ﹤0.01%
+77
834
$4K ﹤0.01%
+227
835
$4K ﹤0.01%
+28
836
$4K ﹤0.01%
+89
837
$4K ﹤0.01%
129
838
$4K ﹤0.01%
60
+34
839
$4K ﹤0.01%
103
-65
840
$4K ﹤0.01%
698
+362
841
$4K ﹤0.01%
50
+34
842
$4K ﹤0.01%
637
-2,367
843
$4K ﹤0.01%
+139
844
$4K ﹤0.01%
+314
845
$4K ﹤0.01%
+71
846
$4K ﹤0.01%
88
847
$4K ﹤0.01%
+635
848
$4K ﹤0.01%
+13,752
849
$4K ﹤0.01%
+3,702
850
$4K ﹤0.01%
+100
32 33
34
35 36