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
926
$1K ﹤0.01%
+17
927
$1K ﹤0.01%
+9
928
$1K ﹤0.01%
122
929
$1K ﹤0.01%
+59
930
$1K ﹤0.01%
+9
931
$1K ﹤0.01%
+49
932
$1K ﹤0.01%
+53
933
$1K ﹤0.01%
24
934
$1K ﹤0.01%
+71
935
$1K ﹤0.01%
23
-72
936
$1K ﹤0.01%
+21
937
$1K ﹤0.01%
+49
938
$1K ﹤0.01%
72
-43
939
$1K ﹤0.01%
+277
940
$1K ﹤0.01%
15
-14
941
$1K ﹤0.01%
133
942
$1K ﹤0.01%
+77
943
$1K ﹤0.01%
+38
944
$1K ﹤0.01%
157
+79
945
$1K ﹤0.01%
14
-18
946
$1K ﹤0.01%
24
-432
947
$1K ﹤0.01%
+44
948
$1K ﹤0.01%
+39
949
$1K ﹤0.01%
100
-3,560
950
$1K ﹤0.01%
+17
36 37
38
39 40