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
$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 8.86%
4 Consumer Staples 8.44%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.14%
7,284
+5,752
77
$338K 0.13%
+15,854
78
$329K 0.13%
+10,745
79
$327K 0.13%
10,365
+8,177
80
$326K 0.13%
+1,263
81
$325K 0.13%
+2,399
82
$325K 0.13%
3,122
+1,802
83
$323K 0.13%
+8,055
84
$323K 0.13%
+3,213
85
$322K 0.13%
8,066
+862
86
$322K 0.13%
4,017
+467
87
$321K 0.13%
+7,713
88
$317K 0.13%
+7,278
89
$313K 0.12%
11,938
+9,765
90
$312K 0.12%
+10,578
91
$312K 0.12%
+7,749
92
$310K 0.12%
+112
93
$309K 0.12%
+2,745
94
$304K 0.12%
+2,663
95
$301K 0.12%
+13,378
96
$299K 0.12%
1,636
+1,516
97
$299K 0.12%
+6,276
98
$298K 0.12%
3,434
+3,240
99
$297K 0.12%
+1,478
100
$297K 0.12%
+3,181
2 3
4
5 6