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
1101
$10K ﹤0.01%
+103
1102
$10K ﹤0.01%
529
-1,993
1103
$10K ﹤0.01%
+1,106
1104
$10K ﹤0.01%
+363
1105
$10K ﹤0.01%
+587
1106
$10K ﹤0.01%
+264
1107
$10K ﹤0.01%
+1,841
1108
$10K ﹤0.01%
393
+321
1109
$10K ﹤0.01%
+304
1110
$10K ﹤0.01%
+432
1111
$10K ﹤0.01%
1,745
-2,165
1112
$9K ﹤0.01%
178
-1,829
1113
$9K ﹤0.01%
+1,895
1114
$9K ﹤0.01%
+239
1115
$9K ﹤0.01%
+213
1116
$9K ﹤0.01%
69
-16,410
1117
$9K ﹤0.01%
+229
1118
$9K ﹤0.01%
+345
1119
$9K ﹤0.01%
+974
1120
$9K ﹤0.01%
273
-11,243
1121
$9K ﹤0.01%
+183
1122
$9K ﹤0.01%
37
-318
1123
$9K ﹤0.01%
+128
1124
$9K ﹤0.01%
+173
1125
$9K ﹤0.01%
+287
43 44
45
46 47