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
951
$27K ﹤0.01%
3,002
+804
952
$26K ﹤0.01%
+1,784
953
$26K ﹤0.01%
65
-249
954
$26K ﹤0.01%
+425
955
$26K ﹤0.01%
+1,004
956
$26K ﹤0.01%
+2,706
957
$26K ﹤0.01%
+373
958
$26K ﹤0.01%
+384
959
$26K ﹤0.01%
+1,337
960
$26K ﹤0.01%
+888
961
$25K ﹤0.01%
2,578
-41,646
962
$25K ﹤0.01%
2,295
-4,296
963
$25K ﹤0.01%
240
-40
964
$25K ﹤0.01%
1,310
+1,062
965
$25K ﹤0.01%
+681
966
$25K ﹤0.01%
+198
967
$25K ﹤0.01%
+501
968
$24K ﹤0.01%
+962
969
$24K ﹤0.01%
+635
970
$24K ﹤0.01%
+287
971
$24K ﹤0.01%
+831
972
$24K ﹤0.01%
4,001
-21,892
973
$24K ﹤0.01%
+2,682
974
$24K ﹤0.01%
+555
975
$23K ﹤0.01%
+906
37 38
39
40 41