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
$1.19B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$46.5M
3
+$45.4M
4
EDU icon
New Oriental
EDU
+$39.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M

Top Sells

1
+$37M
2
+$31.3M
3
+$31.2M
4
AMD icon
Advanced Micro Devices
AMD
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$21.4M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 17.74%
3 Communication Services 9.18%
4 Financials 8.52%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$19K ﹤0.01%
28
-2,070
1002
$19K ﹤0.01%
+64
1003
$19K ﹤0.01%
+138
1004
$19K ﹤0.01%
+78
1005
$19K ﹤0.01%
838
-69
1006
$18K ﹤0.01%
785
-6,962
1007
$18K ﹤0.01%
+147
1008
$18K ﹤0.01%
705
-328
1009
$18K ﹤0.01%
+120
1010
$18K ﹤0.01%
+190
1011
$18K ﹤0.01%
+449
1012
$18K ﹤0.01%
428
+163
1013
$18K ﹤0.01%
179
-543
1014
$18K ﹤0.01%
907
-2,147
1015
$18K ﹤0.01%
+274
1016
$18K ﹤0.01%
335
-925
1017
$18K ﹤0.01%
231
-28,628
1018
$18K ﹤0.01%
+1,003
1019
$18K ﹤0.01%
1,274
+630
1020
$18K ﹤0.01%
687
-117
1021
$18K ﹤0.01%
182
-9
1022
$18K ﹤0.01%
+592
1023
$17K ﹤0.01%
+296
1024
$17K ﹤0.01%
+982
1025
$17K ﹤0.01%
+728
39 40
41
42 43