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
$1.19B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$46.5M
3
+$45.4M
4
EDU icon
New Oriental
EDU
+$39.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M

Top Sells

1
+$37M
2
+$31.3M
3
+$31.2M
4
AMD icon
Advanced Micro Devices
AMD
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$21.4M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 17.74%
3 Communication Services 9.18%
4 Financials 8.52%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$14K ﹤0.01%
+131
1052
$14K ﹤0.01%
+1,869
1053
$14K ﹤0.01%
+929
1054
$14K ﹤0.01%
+315
1055
$14K ﹤0.01%
+11,325
1056
$14K ﹤0.01%
+161
1057
$14K ﹤0.01%
+508
1058
$14K ﹤0.01%
+1,169
1059
$14K ﹤0.01%
1,011
-1,378
1060
$13K ﹤0.01%
274
-2,336
1061
$13K ﹤0.01%
2,681
-337
1062
$13K ﹤0.01%
384
-8,991
1063
$13K ﹤0.01%
+1,005
1064
$13K ﹤0.01%
271
-2,460
1065
$13K ﹤0.01%
+366
1066
$13K ﹤0.01%
+1,282
1067
$12K ﹤0.01%
231
-8,027
1068
$12K ﹤0.01%
+198
1069
$12K ﹤0.01%
227
-2,525
1070
$12K ﹤0.01%
+301
1071
$12K ﹤0.01%
+335
1072
$12K ﹤0.01%
+4,269
1073
$12K ﹤0.01%
+2,567
1074
$12K ﹤0.01%
224
+120
1075
$12K ﹤0.01%
87
-12,698
41 42
43
44 45