PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
+$84.3M
2
+$45.7M
3
+$45.5M
4
EDU icon
New Oriental
EDU
+$38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.6M

Top Sells

1
+$37M
2
+$31.3M
3
+$31.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$18.3M

Sector Composition

1 Technology 22.51%
2 Consumer Discretionary 17.74%
3 Financials 9.73%
4 Communication Services 9.16%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$17K ﹤0.01%
1,031
1027
$17K ﹤0.01%
+264
1028
$17K ﹤0.01%
1,401
+1,144
1029
$17K ﹤0.01%
436
-327
1030
$17K ﹤0.01%
+1,578
1031
$16K ﹤0.01%
4,090
-3,473
1032
$16K ﹤0.01%
+575
1033
$16K ﹤0.01%
126
-4,902
1034
$16K ﹤0.01%
+651
1035
$16K ﹤0.01%
+1,217
1036
$16K ﹤0.01%
+562
1037
$16K ﹤0.01%
647
-9,996
1038
$16K ﹤0.01%
+681
1039
$16K ﹤0.01%
+2,073
1040
$15K ﹤0.01%
+861
1041
$15K ﹤0.01%
392
+244
1042
$15K ﹤0.01%
508
-1,421
1043
$15K ﹤0.01%
74
-1,422
1044
$15K ﹤0.01%
+1,950
1045
$15K ﹤0.01%
+1,708
1046
$15K ﹤0.01%
+592
1047
$14K ﹤0.01%
+161
1048
$14K ﹤0.01%
+1,869
1049
$14K ﹤0.01%
+929
1050
$14K ﹤0.01%
+315
40 41
42
43 44