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
976
$23K ﹤0.01%
+1,707
977
$23K ﹤0.01%
2,031
-12,297
978
$23K ﹤0.01%
+635
979
$23K ﹤0.01%
+839
980
$22K ﹤0.01%
511
-5,403
981
$22K ﹤0.01%
571
+353
982
$22K ﹤0.01%
808
+170
983
$22K ﹤0.01%
+241
984
$22K ﹤0.01%
+1,111
985
$22K ﹤0.01%
467
-80,170
986
$22K ﹤0.01%
+749
987
$21K ﹤0.01%
+1,192
988
$21K ﹤0.01%
+871
989
$21K ﹤0.01%
2,499
-1,619
990
$21K ﹤0.01%
+660
991
$21K ﹤0.01%
328
-27
992
$21K ﹤0.01%
+2,816
993
$21K ﹤0.01%
+16,752
994
$20K ﹤0.01%
+263
995
$20K ﹤0.01%
433
-1,703
996
$20K ﹤0.01%
+274
997
$20K ﹤0.01%
1,689
-124
998
$20K ﹤0.01%
+208
999
$20K ﹤0.01%
214
-1,125
1000
$19K ﹤0.01%
+138
38 39
40
41 42