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
1101
$10K ﹤0.01%
+238
1102
$10K ﹤0.01%
+103
1103
$10K ﹤0.01%
311
-656
1104
$10K ﹤0.01%
+748
1105
$10K ﹤0.01%
407
-8,117
1106
$10K ﹤0.01%
529
-1,993
1107
$10K ﹤0.01%
+3,343
1108
$10K ﹤0.01%
1,919
-12,857
1109
$10K ﹤0.01%
+1,034
1110
$10K ﹤0.01%
+136
1111
$10K ﹤0.01%
207
-4,637
1112
$9K ﹤0.01%
178
-1,829
1113
$9K ﹤0.01%
+1,895
1114
$9K ﹤0.01%
+239
1115
$9K ﹤0.01%
273
-11,243
1116
$9K ﹤0.01%
+213
1117
$9K ﹤0.01%
69
-16,410
1118
$9K ﹤0.01%
+229
1119
$9K ﹤0.01%
+345
1120
$9K ﹤0.01%
+183
1121
$9K ﹤0.01%
37
-318
1122
$9K ﹤0.01%
+128
1123
$9K ﹤0.01%
+173
1124
$9K ﹤0.01%
+287
1125
$9K ﹤0.01%
976
-4,637
43 44
45
46 47