PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
+$84.3M
2
+$45.7M
3
+$45.5M
4
EDU icon
New Oriental
EDU
+$38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.6M

Top Sells

1
+$37M
2
+$31.3M
3
+$31.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$18.3M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 17.74%
3 Financials 9.73%
4 Communication Services 9.18%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$33K ﹤0.01%
707
+100
902
$33K ﹤0.01%
+1,736
903
$33K ﹤0.01%
349
-598
904
$33K ﹤0.01%
+1,037
905
$33K ﹤0.01%
5,101
+314
906
$33K ﹤0.01%
1,808
-16,154
907
$33K ﹤0.01%
+1,025
908
$32K ﹤0.01%
116
+104
909
$32K ﹤0.01%
+60
910
$32K ﹤0.01%
+1,964
911
$32K ﹤0.01%
276
-17,593
912
$32K ﹤0.01%
+720
913
$32K ﹤0.01%
+769
914
$32K ﹤0.01%
321
-167
915
$32K ﹤0.01%
+638
916
$32K ﹤0.01%
6,643
+6,383
917
$32K ﹤0.01%
12,682
-183
918
$32K ﹤0.01%
1,060
+538
919
$31K ﹤0.01%
+1,692
920
$31K ﹤0.01%
+7,702
921
$31K ﹤0.01%
+2,751
922
$31K ﹤0.01%
+3,341
923
$31K ﹤0.01%
+104
924
$31K ﹤0.01%
636
-342
925
$30K ﹤0.01%
+308
35 36
37
38 39