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
1076
$12K ﹤0.01%
+2,567
1077
$12K ﹤0.01%
+4,269
1078
$11K ﹤0.01%
+105
1079
$11K ﹤0.01%
+208
1080
$11K ﹤0.01%
+288
1081
$11K ﹤0.01%
+777
1082
$11K ﹤0.01%
249
-133
1083
$11K ﹤0.01%
+600
1084
$11K ﹤0.01%
+71
1085
$11K ﹤0.01%
+68
1086
$11K ﹤0.01%
516
-218
1087
$10K ﹤0.01%
393
+321
1088
$10K ﹤0.01%
+304
1089
$10K ﹤0.01%
+1,106
1090
$10K ﹤0.01%
+363
1091
$10K ﹤0.01%
+587
1092
$10K ﹤0.01%
+264
1093
$10K ﹤0.01%
+1,841
1094
$10K ﹤0.01%
+432
1095
$10K ﹤0.01%
1,745
-2,165
1096
$10K ﹤0.01%
267
-2,755
1097
$10K ﹤0.01%
+868
1098
$10K ﹤0.01%
+267
1099
$10K ﹤0.01%
+330
1100
$10K ﹤0.01%
+384
42 43
44
45 46