PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
+$20.1M
2
+$18.2M
3
+$7.77M
4
AMD icon
Advanced Micro Devices
AMD
+$7.02M
5
EDU icon
New Oriental
EDU
+$6.09M

Top Sells

1
+$34.7M
2
+$14.7M
3
+$13.6M
4
XLNX
Xilinx Inc
XLNX
+$12.5M
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
1101
– –
-11
1102
– –
-5,288
1103
– –
-3,607
1104
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-26
1105
– –
-3,099
1106
$0 ﹤0.01%
45
1107
– –
0
1108
– –
-1,397
1109
– –
-580
1110
$0 ﹤0.01%
+15
1111
– –
-110
1112
$0 ﹤0.01%
+12
1113
– –
-31
1114
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-35
1115
– –
-13,743
1116
– –
-392
1117
– –
-3,427
1118
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-21
1119
– –
-7,741
1120
– –
0
1121
– –
-187
1122
– –
-28
1123
– –
-7,312
1124
– –
-1,254
1125
– –
-415
43 44
45
46 47