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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
1026
– –
-37,320
1027
– –
-603
1028
– –
-5,132
1029
– –
-1,222
1030
– –
-377,228
1031
– –
-276
1032
– –
-2,345
1033
– –
-169
1034
– –
-6,471
1035
– –
-3,064
1036
– –
-898
1037
– –
-2,568
1038
– –
-2,297
1039
– –
-6,442
1040
– –
-1,049
1041
– –
-2,180
1042
– –
-7,620
1043
– –
-2,920
1044
– –
-171
1045
$0 ﹤0.01%
+6
1046
– –
-100,000
1047
– –
-39
1048
– –
-1,396
1049
– –
-320
1050
– –
-401
40 41
42
43 44