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
1126
$9K ﹤0.01%
+974
1127
$9K ﹤0.01%
+611
1128
$9K ﹤0.01%
+432
1129
$9K ﹤0.01%
+214
1130
$9K ﹤0.01%
1,489
-14,794
1131
$9K ﹤0.01%
+984
1132
$9K ﹤0.01%
+1,057
1133
$8K ﹤0.01%
1,164
-755
1134
$8K ﹤0.01%
+660
1135
$8K ﹤0.01%
+358
1136
$8K ﹤0.01%
221
-2,219
1137
$8K ﹤0.01%
+1,488
1138
$8K ﹤0.01%
+530
1139
$8K ﹤0.01%
+151
1140
$8K ﹤0.01%
84
-634
1141
$8K ﹤0.01%
+265
1142
$8K ﹤0.01%
+966
1143
$8K ﹤0.01%
88
-915
1144
$7K ﹤0.01%
+1,436
1145
$7K ﹤0.01%
+130
1146
$7K ﹤0.01%
+288
1147
$7K ﹤0.01%
+54
1148
$7K ﹤0.01%
1
-1
1149
$7K ﹤0.01%
+587
1150
$7K ﹤0.01%
+788
44 45
46
47 48