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
1051
$14K ﹤0.01%
+11,325
1052
$14K ﹤0.01%
+508
1053
$14K ﹤0.01%
+942
1054
$14K ﹤0.01%
+850
1055
$14K ﹤0.01%
+1,169
1056
$14K ﹤0.01%
+156
1057
$14K ﹤0.01%
1,011
-1,378
1058
$14K ﹤0.01%
+796
1059
$14K ﹤0.01%
+131
1060
$13K ﹤0.01%
+1,282
1061
$13K ﹤0.01%
274
-2,336
1062
$13K ﹤0.01%
2,681
-337
1063
$13K ﹤0.01%
+366
1064
$13K ﹤0.01%
384
-8,991
1065
$13K ﹤0.01%
+1,005
1066
$13K ﹤0.01%
271
-2,460
1067
$12K ﹤0.01%
224
+120
1068
$12K ﹤0.01%
87
-12,698
1069
$12K ﹤0.01%
231
-8,027
1070
$12K ﹤0.01%
+198
1071
$12K ﹤0.01%
227
-2,525
1072
$12K ﹤0.01%
+301
1073
$12K ﹤0.01%
+335
1074
$12K ﹤0.01%
752
+41
1075
$12K ﹤0.01%
371
-335
41 42
43
44 45