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
1176
$6K ﹤0.01%
187
-4,098
1177
$6K ﹤0.01%
+808
1178
$6K ﹤0.01%
+127
1179
$5K ﹤0.01%
+326
1180
$5K ﹤0.01%
550
-55
1181
$5K ﹤0.01%
+306
1182
$5K ﹤0.01%
+99
1183
$5K ﹤0.01%
440
+152
1184
$5K ﹤0.01%
132
-1,130
1185
$5K ﹤0.01%
+188
1186
$5K ﹤0.01%
66
+56
1187
$5K ﹤0.01%
1,581
-590
1188
$5K ﹤0.01%
+562
1189
$5K ﹤0.01%
265
-20,720
1190
$5K ﹤0.01%
+102
1191
$5K ﹤0.01%
+213
1192
$5K ﹤0.01%
95
-1,428
1193
$5K ﹤0.01%
+24
1194
$4K ﹤0.01%
228
-3,279
1195
$4K ﹤0.01%
464
-68
1196
$4K ﹤0.01%
+479
1197
$4K ﹤0.01%
+43
1198
$4K ﹤0.01%
+326
1199
$4K ﹤0.01%
+200
1200
$4K ﹤0.01%
192
-232
46 47
48
49 50