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
$246M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.6M
3
+$6.72M
4
AMD icon
Advanced Micro Devices
AMD
+$6.24M
5
EDU icon
New Oriental
EDU
+$5.09M

Top Sells

1
+$34.7M
2
+$14.5M
3
+$13M
4
XLNX
Xilinx Inc
XLNX
+$11.1M
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
1126
– –
-853
1127
– –
-268
1128
– –
-1,222
1129
– –
-2,568
1130
– –
-2,297
1131
– –
-6,442
1132
– –
-1,049
1133
– –
-2,180
1134
– –
-7,620
1135
– –
-2,920
1136
– –
-1,522
1137
– –
-2,941
1138
– –
-171
1139
$0 ﹤0.01%
+6
1140
– –
-126
1141
– –
-110
1142
– –
-83
1143
– –
-784
1144
– –
-240
1145
– –
-1,179
1146
– –
-10,675
1147
– –
-75,000
1148
– –
-1,892
1149
– –
-11
1150
– –
-741
44 45
46
47 48