PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 22.51%
2 Consumer Discretionary 17.74%
3 Financials 9.73%
4 Communication Services 9.16%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$30K ﹤0.01%
+13,106
927
$30K ﹤0.01%
+374
928
$30K ﹤0.01%
667
-6,108
929
$30K ﹤0.01%
+1,287
930
$30K ﹤0.01%
+2,529
931
$30K ﹤0.01%
530
-1,585
932
$30K ﹤0.01%
503
-7,323
933
$30K ﹤0.01%
8,861
+7,066
934
$30K ﹤0.01%
+2,132
935
$29K ﹤0.01%
+2,220
936
$29K ﹤0.01%
1,065
-14,532
937
$29K ﹤0.01%
313
-3,673
938
$29K ﹤0.01%
+1,643
939
$29K ﹤0.01%
+1,986
940
$29K ﹤0.01%
334
-773
941
$28K ﹤0.01%
+835
942
$28K ﹤0.01%
+348
943
$28K ﹤0.01%
+143
944
$28K ﹤0.01%
1,291
-12,556
945
$28K ﹤0.01%
7,560
-3,499
946
$27K ﹤0.01%
1,446
+1,200
947
$27K ﹤0.01%
+1,615
948
$27K ﹤0.01%
+1,099
949
$27K ﹤0.01%
655
-258
950
$27K ﹤0.01%
+842
36 37
38
39 40