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
76
$3.01M 0.1%
+13,519
77
$2.97M 0.1%
5,230
-12,991
78
$2.95M 0.1%
11,489
+2,312
79
$2.86M 0.1%
63,633
+42,946
80
$2.82M 0.1%
4,322
-4,173
81
$2.75M 0.1%
1,310
-10
82
$2.73M 0.09%
39,857
+32,731
83
$2.72M 0.09%
14,057
+13,737
84
$2.7M 0.09%
22,924
+21,505
85
$2.69M 0.09%
23,001
-16,375
86
$2.67M 0.09%
45,258
+18,134
87
$2.65M 0.09%
167,028
-102,978
88
$2.64M 0.09%
3,948
+3,036
89
$2.6M 0.09%
14,360
+2,392
90
$2.58M 0.09%
54,903
+42,153
91
$2.58M 0.09%
15,584
+14,403
92
$2.53M 0.09%
32,173
-4,955
93
$2.52M 0.09%
8,432
+8,386
94
$2.44M 0.08%
12,592
+10,758
95
$2.42M 0.08%
147,379
+12,049
96
$2.42M 0.08%
9,796
+5,408
97
$2.41M 0.08%
17,378
+7,532
98
$2.36M 0.08%
14,160
+960
99
$2.34M 0.08%
10,956
+4,024
100
$2.3M 0.08%
39,148
-15,708
2 3
4
5 6