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
1151
$7K ﹤0.01%
2,380
-4,347
1152
$7K ﹤0.01%
+1,436
1153
$7K ﹤0.01%
+130
1154
$7K ﹤0.01%
+288
1155
$7K ﹤0.01%
+54
1156
$7K ﹤0.01%
1
-1
1157
$7K ﹤0.01%
334
-292
1158
$7K ﹤0.01%
+587
1159
$7K ﹤0.01%
2,347
-5,496
1160
$6K ﹤0.01%
+1,091
1161
$6K ﹤0.01%
+140
1162
$6K ﹤0.01%
+113
1163
$6K ﹤0.01%
187
-4,098
1164
$6K ﹤0.01%
+808
1165
$6K ﹤0.01%
2,627
-6,955
1166
$6K ﹤0.01%
+256
1167
$6K ﹤0.01%
+127
1168
$6K ﹤0.01%
+1,181
1169
$6K ﹤0.01%
320
-1,932
1170
$6K ﹤0.01%
+497
1171
$6K ﹤0.01%
+512
1172
$6K ﹤0.01%
1
-151
1173
$6K ﹤0.01%
+454
1174
$6K ﹤0.01%
+75
1175
$6K ﹤0.01%
164
-1,702
45 46
47
48 49