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
876
$36K ﹤0.01%
731
+535
877
$36K ﹤0.01%
761
-8,218
878
$36K ﹤0.01%
+2,953
879
$36K ﹤0.01%
+797
880
$36K ﹤0.01%
+1,188
881
$36K ﹤0.01%
+553
882
$36K ﹤0.01%
+1,511
883
$35K ﹤0.01%
3,077
-12,412
884
$35K ﹤0.01%
+1,353
885
$35K ﹤0.01%
7,564
-3,459
886
$34K ﹤0.01%
+738
887
$34K ﹤0.01%
469
-790
888
$34K ﹤0.01%
+515
889
$34K ﹤0.01%
+643
890
$34K ﹤0.01%
141
-240
891
$34K ﹤0.01%
217
-746
892
$34K ﹤0.01%
+456
893
$34K ﹤0.01%
715
+649
894
$34K ﹤0.01%
+1,149
895
$34K ﹤0.01%
1,282
-1,353
896
$34K ﹤0.01%
+477
897
$34K ﹤0.01%
883
-2,337
898
$33K ﹤0.01%
+1,736
899
$33K ﹤0.01%
+905
900
$33K ﹤0.01%
+1,669
34 35
36
37 38