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
$246M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.6M
3
+$6.72M
4
AMD icon
Advanced Micro Devices
AMD
+$6.24M
5
EDU icon
New Oriental
EDU
+$5.09M

Top Sells

1
+$34.7M
2
+$14.5M
3
+$13M
4
XLNX
Xilinx Inc
XLNX
+$11.1M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$10.8M

Sector Composition

1 Consumer Discretionary 30.18%
2 Technology 13.54%
3 Communication Services 8.89%
4 Consumer Staples 8.44%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$0 ﹤0.01%
+12
1202
– –
-31
1203
– –
-3,427
1204
– –
-21
1205
– –
-7,741
1206
– –
0
1207
– –
-187
1208
– –
-28
1209
– –
-5,014
1210
– –
-147
1211
$0 ﹤0.01%
+50
1212
– –
-231
1213
– –
-32
1214
– –
-686
1215
– –
-8,092
1216
– –
-1,439
1217
– –
-3,418
1218
– –
-4,442
1219
– –
-1,480
1220
– –
-20
1221
$0 ﹤0.01%
+14
1222
– –
-3,665
1223
– –
-939
1224
– –
-14,257
1225
– –
-3,231
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