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
1176
$6K ﹤0.01%
+308
1177
$6K ﹤0.01%
+2,254
1178
$6K ﹤0.01%
+206
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%
+43
1196
$4K ﹤0.01%
+326
1197
$4K ﹤0.01%
+200
1198
$4K ﹤0.01%
192
-232
1199
$4K ﹤0.01%
34
-87
1200
$4K ﹤0.01%
+39
46 47
48
49 50