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
$1.19B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$46.5M
3
+$45.4M
4
EDU icon
New Oriental
EDU
+$39.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M

Top Sells

1
+$37M
2
+$31.3M
3
+$31.2M
4
AMD icon
Advanced Micro Devices
AMD
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$21.4M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 17.74%
3 Communication Services 9.18%
4 Financials 8.52%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$27K ﹤0.01%
3,002
+804
952
$26K ﹤0.01%
+1,784
953
$26K ﹤0.01%
+1,004
954
$26K ﹤0.01%
+2,706
955
$26K ﹤0.01%
+373
956
$26K ﹤0.01%
+384
957
$26K ﹤0.01%
+888
958
$26K ﹤0.01%
65
-249
959
$26K ﹤0.01%
+425
960
$26K ﹤0.01%
+1,337
961
$25K ﹤0.01%
2,578
-41,646
962
$25K ﹤0.01%
+681
963
$25K ﹤0.01%
+198
964
$25K ﹤0.01%
+501
965
$25K ﹤0.01%
2,295
-4,296
966
$25K ﹤0.01%
240
-40
967
$25K ﹤0.01%
1,310
+1,062
968
$24K ﹤0.01%
+962
969
$24K ﹤0.01%
+287
970
$24K ﹤0.01%
+831
971
$24K ﹤0.01%
4,001
-21,892
972
$24K ﹤0.01%
+2,682
973
$24K ﹤0.01%
+555
974
$24K ﹤0.01%
+635
975
$23K ﹤0.01%
+906
37 38
39
40 41