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
901
$2K ﹤0.01%
78
+48
902
$2K ﹤0.01%
+83
903
$2K ﹤0.01%
78
+29
904
$2K ﹤0.01%
69
+15
905
$2K ﹤0.01%
+34
906
$2K ﹤0.01%
83
907
$2K ﹤0.01%
+19
908
$2K ﹤0.01%
+85
909
$2K ﹤0.01%
+33
910
$2K ﹤0.01%
+189
911
$2K ﹤0.01%
+240
912
$2K ﹤0.01%
+22
913
$2K ﹤0.01%
+16
914
$2K ﹤0.01%
+110
915
$2K ﹤0.01%
+94
916
$2K ﹤0.01%
+35
917
$2K ﹤0.01%
99
-148
918
$2K ﹤0.01%
+63
919
$2K ﹤0.01%
42
-156
920
$2K ﹤0.01%
+25
921
$2K ﹤0.01%
+44
922
$2K ﹤0.01%
17
+8
923
$1K ﹤0.01%
+9
924
$1K ﹤0.01%
+32
925
$1K ﹤0.01%
33
+19
35 36
37
38 39