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
1126
$9K ﹤0.01%
976
-4,637
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%
+358
1134
$8K ﹤0.01%
221
-2,219
1135
$8K ﹤0.01%
+265
1136
$8K ﹤0.01%
+966
1137
$8K ﹤0.01%
88
-915
1138
$8K ﹤0.01%
1,164
-755
1139
$8K ﹤0.01%
+660
1140
$8K ﹤0.01%
+1,488
1141
$8K ﹤0.01%
+530
1142
$8K ﹤0.01%
+151
1143
$8K ﹤0.01%
84
-634
1144
$7K ﹤0.01%
+788
1145
$7K ﹤0.01%
+190
1146
$7K ﹤0.01%
159
+79
1147
$7K ﹤0.01%
209
-1,665
1148
$7K ﹤0.01%
+480
1149
$7K ﹤0.01%
806
-5,213
1150
$7K ﹤0.01%
+258
44 45
46
47 48