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
851
$39K ﹤0.01%
+621
852
$39K ﹤0.01%
+556
853
$39K ﹤0.01%
+906
854
$39K ﹤0.01%
+1,438
855
$39K ﹤0.01%
675
-1,368
856
$38K ﹤0.01%
+2,587
857
$38K ﹤0.01%
642
+422
858
$38K ﹤0.01%
+1,277
859
$38K ﹤0.01%
2,025
+1,825
860
$38K ﹤0.01%
+1,689
861
$38K ﹤0.01%
1,682
-1,119
862
$38K ﹤0.01%
760
-159
863
$38K ﹤0.01%
+2,696
864
$38K ﹤0.01%
+8,294
865
$37K ﹤0.01%
+979
866
$37K ﹤0.01%
+45
867
$37K ﹤0.01%
+402
868
$37K ﹤0.01%
+831
869
$37K ﹤0.01%
103
-778
870
$37K ﹤0.01%
444
-8,632
871
$37K ﹤0.01%
+1,665
872
$37K ﹤0.01%
382
+43
873
$37K ﹤0.01%
+1,702
874
$37K ﹤0.01%
290
+276
875
$37K ﹤0.01%
+1,018
33 34
35
36 37