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
$1.19B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$46.5M
3
+$45.4M
4
EDU icon
New Oriental
EDU
+$39.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M

Top Sells

1
+$37M
2
+$31.3M
3
+$31.2M
4
AMD icon
Advanced Micro Devices
AMD
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$21.4M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 17.74%
3 Communication Services 9.18%
4 Financials 8.52%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$39K ﹤0.01%
675
-1,368
852
$39K ﹤0.01%
+1,096
853
$39K ﹤0.01%
+621
854
$39K ﹤0.01%
+556
855
$39K ﹤0.01%
+906
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%
103
-778
866
$37K ﹤0.01%
+1,665
867
$37K ﹤0.01%
382
+43
868
$37K ﹤0.01%
+1,702
869
$37K ﹤0.01%
+1,018
870
$37K ﹤0.01%
444
-8,632
871
$37K ﹤0.01%
+979
872
$37K ﹤0.01%
+45
873
$37K ﹤0.01%
+402
874
$37K ﹤0.01%
+831
875
$37K ﹤0.01%
290
+276
33 34
35
36 37