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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
1051
– –
-155
1052
– –
-123
1053
$0 ﹤0.01%
25
1054
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-277
1055
– –
-100
1056
– –
-1,309
1057
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-9
1058
– –
-5,686
1059
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-33
1060
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-417
1061
– –
-634
1062
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-2,838
1063
– –
-66,200
1064
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-1,036
1065
– –
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1066
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-3,550
1067
– –
-2,831
1068
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-13
1069
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-2,117
1070
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1071
– –
-21
1072
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1073
– –
-6,019
1074
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-165
1075
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-10,633
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