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
$246M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.6M
3
+$6.72M
4
AMD icon
Advanced Micro Devices
AMD
+$6.24M
5
EDU icon
New Oriental
EDU
+$5.09M

Top Sells

1
+$34.7M
2
+$14.5M
3
+$13M
4
XLNX
Xilinx Inc
XLNX
+$11.1M
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%
+144
902
$2K ﹤0.01%
+41
903
$2K ﹤0.01%
98
-48
904
$2K ﹤0.01%
+58
905
$2K ﹤0.01%
+16
906
$2K ﹤0.01%
+110
907
$2K ﹤0.01%
+94
908
$2K ﹤0.01%
43
+12
909
$2K ﹤0.01%
42
-156
910
$2K ﹤0.01%
+258
911
$2K ﹤0.01%
+5
912
$2K ﹤0.01%
+92
913
$2K ﹤0.01%
55
-2
914
$2K ﹤0.01%
+226
915
$2K ﹤0.01%
78
+48
916
$2K ﹤0.01%
17
+8
917
$2K ﹤0.01%
+83
918
$2K ﹤0.01%
78
+29
919
$2K ﹤0.01%
69
+15
920
$2K ﹤0.01%
+34
921
$2K ﹤0.01%
83
922
$2K ﹤0.01%
+19
923
$1K ﹤0.01%
+9
924
$1K ﹤0.01%
+17
925
$1K ﹤0.01%
+9
35 36
37
38 39