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
926
$1K ﹤0.01%
122
927
$1K ﹤0.01%
+59
928
$1K ﹤0.01%
+9
929
$1K ﹤0.01%
+49
930
$1K ﹤0.01%
23
-72
931
$1K ﹤0.01%
+21
932
$1K ﹤0.01%
+49
933
$1K ﹤0.01%
72
-43
934
$1K ﹤0.01%
+277
935
$1K ﹤0.01%
15
-14
936
$1K ﹤0.01%
133
937
$1K ﹤0.01%
+77
938
$1K ﹤0.01%
157
+79
939
$1K ﹤0.01%
14
-18
940
$1K ﹤0.01%
24
-432
941
$1K ﹤0.01%
+44
942
$1K ﹤0.01%
+87
943
$1K ﹤0.01%
+4
944
$1K ﹤0.01%
7
945
$1K ﹤0.01%
+44
946
$1K ﹤0.01%
31
-40,000
947
$1K ﹤0.01%
+88
948
$1K ﹤0.01%
46
-2
949
$1K ﹤0.01%
+67
950
$1K ﹤0.01%
+56
36 37
38
39 40