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
951
$1K ﹤0.01%
+23
952
$1K ﹤0.01%
+32
953
$1K ﹤0.01%
33
+19
954
$1K ﹤0.01%
+53
955
$1K ﹤0.01%
24
956
$1K ﹤0.01%
+71
957
$1K ﹤0.01%
20
-19
958
$1K ﹤0.01%
+38
959
$1K ﹤0.01%
+39
960
$1K ﹤0.01%
100
-3,560
961
$1K ﹤0.01%
+17
962
$1K ﹤0.01%
+72
963
$1K ﹤0.01%
+21
964
$1K ﹤0.01%
+48
965
$1K ﹤0.01%
260
-1,610
966
$1K ﹤0.01%
6
967
$1K ﹤0.01%
93
+18
968
$1K ﹤0.01%
187
969
$1K ﹤0.01%
+16
970
$1K ﹤0.01%
55
+29
971
$1K ﹤0.01%
+344
972
$1K ﹤0.01%
153
-99
973
$1K ﹤0.01%
+68
974
$1K ﹤0.01%
+15
975
$1K ﹤0.01%
+80
37 38
39
40 41