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
1026
– –
-22
1027
– –
-4,208
1028
– –
-6,661
1029
– –
-781
1030
– –
-534
1031
$0 ﹤0.01%
+55
1032
– –
-5,613
1033
– –
-586
1034
– –
-6,607
1035
– –
-114
1036
– –
-11,864
1037
– –
-1,135
1038
– –
-83
1039
– –
-4,716
1040
– –
-2,157
1041
– –
-126
1042
– –
-115
1043
– –
-3,345
1044
– –
-6,019
1045
– –
-165
1046
– –
-84
1047
– –
-70
1048
– –
-58
1049
– –
-18
1050
– –
-2,191
40 41
42
43 44