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
– –
-8,092
1027
– –
-1,439
1028
– –
-3,418
1029
– –
-4,442
1030
– –
-1,480
1031
– –
-20
1032
$0 ﹤0.01%
+14
1033
– –
-3,665
1034
– –
-22,632
1035
– –
-354
1036
– –
-10,553
1037
– –
-2,634
1038
– –
-980
1039
$0 ﹤0.01%
+32
1040
– –
-1,456
1041
– –
-738
1042
– –
-811
1043
– –
-43,367
1044
– –
-33
1045
– –
-427
1046
– –
-301
1047
– –
-4,716
1048
– –
-13,601
1049
– –
-1,655
1050
– –
-540
40 41
42
43 44