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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
$246M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.6M
3
+$6.72M
4
AMD icon
Advanced Micro Devices
AMD
+$6.24M
5
EDU icon
New Oriental
EDU
+$5.09M

Top Sells

1
+$34.7M
2
+$14.5M
3
+$13M
4
XLNX
Xilinx Inc
XLNX
+$11.1M
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%
+80
977
$1K ﹤0.01%
+44
978
$1K ﹤0.01%
581
-4,046
979
$1K ﹤0.01%
93
-956
980
$1K ﹤0.01%
67
-137
981
$1K ﹤0.01%
+34
982
$1K ﹤0.01%
+127
983
$1K ﹤0.01%
+108
984
– –
-738
985
– –
-811
986
– –
-43,367
987
– –
-33
988
– –
-427
989
– –
-301
990
– –
-6,607
991
– –
-114
992
– –
-11,864
993
– –
-1,135
994
– –
-7,045
995
– –
-4,716
996
– –
-13,601
997
– –
-1,655
998
– –
-540
999
– –
-5,009
1000
– –
-1,893
38 39
40
41 42