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
1001
– –
-35
1002
– –
-13,743
1003
– –
-392
1004
– –
-7,312
1005
– –
-1,254
1006
– –
-415
1007
– –
-304
1008
– –
-79
1009
– –
-83
1010
– –
-5,284
1011
– –
-501
1012
– –
-268
1013
– –
-64
1014
– –
-87
1015
$0 ﹤0.01%
+4
1016
– –
-108
1017
– –
-372
1018
– –
-22,632
1019
– –
-354
1020
– –
-10,553
1021
– –
-2,634
1022
– –
-1,456
1023
– –
-738
1024
– –
-811
1025
– –
-43,367
39 40
41
42 43