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
1076
$12K ﹤0.01%
752
+41
1077
$12K ﹤0.01%
371
-335
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%
+68
1085
$11K ﹤0.01%
+71
1086
$11K ﹤0.01%
516
-218
1087
$10K ﹤0.01%
267
-2,755
1088
$10K ﹤0.01%
+868
1089
$10K ﹤0.01%
+267
1090
$10K ﹤0.01%
+384
1091
$10K ﹤0.01%
311
-656
1092
$10K ﹤0.01%
+748
1093
$10K ﹤0.01%
407
-8,117
1094
$10K ﹤0.01%
+3,343
1095
$10K ﹤0.01%
1,919
-12,857
1096
$10K ﹤0.01%
+1,034
1097
$10K ﹤0.01%
+136
1098
$10K ﹤0.01%
207
-4,637
1099
$10K ﹤0.01%
+330
1100
$10K ﹤0.01%
+238
42 43
44
45 46