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
876
$2K ﹤0.01%
+82
877
$2K ﹤0.01%
102
-376,209
878
$2K ﹤0.01%
35
+34
879
$2K ﹤0.01%
+60
880
$2K ﹤0.01%
+48
881
$2K ﹤0.01%
+135
882
$2K ﹤0.01%
21
-154
883
$2K ﹤0.01%
96
-86
884
$2K ﹤0.01%
+144
885
$2K ﹤0.01%
+41
886
$2K ﹤0.01%
98
-48
887
$2K ﹤0.01%
+58
888
$2K ﹤0.01%
43
+12
889
$2K ﹤0.01%
+258
890
$2K ﹤0.01%
+5
891
$2K ﹤0.01%
+92
892
$2K ﹤0.01%
+58
893
$2K ﹤0.01%
183
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894
$2K ﹤0.01%
225
-2,396
895
$2K ﹤0.01%
+25
896
$2K ﹤0.01%
201
-4,265
897
$2K ﹤0.01%
+20
898
$2K ﹤0.01%
31
-83
899
$2K ﹤0.01%
55
-2
900
$2K ﹤0.01%
+226
34 35
36
37 38