PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 8.89%
4 Consumer Staples 8.44%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
+56
977
$1K ﹤0.01%
+23
978
$1K ﹤0.01%
+44
979
$1K ﹤0.01%
31
-40,000
980
$1K ﹤0.01%
+88
981
$1K ﹤0.01%
20
-19
982
$1K ﹤0.01%
+108
983
$1K ﹤0.01%
+374
984
– –
-1,675
985
– –
-3,781
986
– –
-2,304
987
– –
-2,340
988
– –
-3,143
989
– –
-3,734
990
$0 ﹤0.01%
+19
991
– –
-2
992
$0 ﹤0.01%
+7
993
– –
-172
994
– –
-950
995
– –
-298
996
– –
-939
997
– –
-1,003
998
– –
-99
999
– –
-7,045
1000
– –
-1,583
38 39
40
41 42