PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 22.49%
2 Consumer Discretionary 17.74%
3 Financials 9.73%
4 Communication Services 9.18%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$7K ﹤0.01%
+190
1152
$7K ﹤0.01%
159
+79
1153
$7K ﹤0.01%
334
-292
1154
$7K ﹤0.01%
209
-1,665
1155
$7K ﹤0.01%
+480
1156
$7K ﹤0.01%
806
-5,213
1157
$7K ﹤0.01%
2,347
-5,496
1158
$7K ﹤0.01%
+258
1159
$7K ﹤0.01%
2,380
-4,347
1160
$6K ﹤0.01%
+1,091
1161
$6K ﹤0.01%
+140
1162
$6K ﹤0.01%
+113
1163
$6K ﹤0.01%
+1,181
1164
$6K ﹤0.01%
320
-1,932
1165
$6K ﹤0.01%
+497
1166
$6K ﹤0.01%
+512
1167
$6K ﹤0.01%
1
-151
1168
$6K ﹤0.01%
+454
1169
$6K ﹤0.01%
164
-1,702
1170
$6K ﹤0.01%
+308
1171
$6K ﹤0.01%
+2,254
1172
$6K ﹤0.01%
+206
1173
$6K ﹤0.01%
187
-4,098
1174
$6K ﹤0.01%
+808
1175
$6K ﹤0.01%
2,627
-6,955
45 46
47
48 49