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
826
$45K ﹤0.01%
1,180
-1,442
827
$45K ﹤0.01%
184
-162
828
$45K ﹤0.01%
+1,669
829
$45K ﹤0.01%
+266
830
$44K ﹤0.01%
+5,689
831
$44K ﹤0.01%
1,774
-10
832
$44K ﹤0.01%
1,298
-3,632
833
$44K ﹤0.01%
2,470
+1,737
834
$43K ﹤0.01%
+129
835
$43K ﹤0.01%
1,443
-2,709
836
$43K ﹤0.01%
+1,083
837
$43K ﹤0.01%
+614
838
$42K ﹤0.01%
+1,293
839
$42K ﹤0.01%
2,782
-22,278
840
$41K ﹤0.01%
1,110
-5,534
841
$41K ﹤0.01%
+6,814
842
$41K ﹤0.01%
+1,415
843
$41K ﹤0.01%
+1,017
844
$40K ﹤0.01%
310
+283
845
$40K ﹤0.01%
5,932
+2,713
846
$40K ﹤0.01%
+1,052
847
$40K ﹤0.01%
489
-66
848
$40K ﹤0.01%
1,473
-2,185
849
$40K ﹤0.01%
+2,387
850
$39K ﹤0.01%
+1,096
32 33
34
35 36