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
851
$3K ﹤0.01%
22
+14
852
$3K ﹤0.01%
137
-99
853
$3K ﹤0.01%
+71
854
$3K ﹤0.01%
564
-23,778
855
$3K ﹤0.01%
83
-66
856
$3K ﹤0.01%
267
+104
857
$3K ﹤0.01%
29
-739
858
$3K ﹤0.01%
20
-309
859
$3K ﹤0.01%
13
-594
860
$3K ﹤0.01%
+27
861
$3K ﹤0.01%
+59
862
$3K ﹤0.01%
+37
863
$3K ﹤0.01%
+1,011
864
$3K ﹤0.01%
79
+52
865
$3K ﹤0.01%
+186
866
$3K ﹤0.01%
+152
867
$3K ﹤0.01%
104
868
$3K ﹤0.01%
+62
869
$3K ﹤0.01%
96
-26
870
$3K ﹤0.01%
+69
871
$3K ﹤0.01%
+93
872
$3K ﹤0.01%
+224
873
$3K ﹤0.01%
864
-1,961
874
$3K ﹤0.01%
104
+89
875
$2K ﹤0.01%
+33
33 34
35
36 37