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
1001
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-2,189
1002
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1003
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1004
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-4
1005
– –
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1006
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-4,080
1007
– –
-1,014
1008
– –
-2,774
1009
– –
-603
1010
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-114
1011
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-2
1012
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-6,028
1013
– –
-279
1014
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-123
1015
– –
-387
1016
– –
-164
1017
– –
-7,827
1018
– –
-2,458
1019
– –
-1,834
1020
– –
-112
1021
– –
-15
1022
– –
-296
1023
– –
-2,047
1024
– –
-1,294
1025
– –
-3,834
39 40
41
42 43