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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
– –
-3,607
1127
– –
-26
1128
– –
-3,099
1129
$0 ﹤0.01%
45
1130
– –
0
1131
– –
-1,397
1132
– –
-580
1133
$0 ﹤0.01%
+15
1134
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-18
1135
– –
-110
1136
$0 ﹤0.01%
+12
1137
– –
-31
1138
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-35
1139
– –
-13,743
1140
– –
-392
1141
– –
-3,427
1142
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-21
1143
– –
-28
1144
– –
-7,312
1145
– –
-1,254
1146
– –
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1147
– –
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1148
– –
-79
1149
– –
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1150
– –
-147
44 45
46
47 48