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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
– –
-398
1202
– –
-60
1203
– –
-59
1204
– –
-584
1205
– –
-4,768
1206
– –
-126
1207
– –
-2,382
1208
– –
-452
1209
– –
-265
1210
– –
-152
1211
– –
-11
1212
– –
-2,340
1213
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-3,143
1214
– –
-17,053
1215
– –
-633
1216
– –
-612
1217
$0 ﹤0.01%
+24
1218
– –
-4,029
1219
– –
-95
1220
– –
-110
1221
– –
-83
1222
– –
-71
1223
– –
-17
1224
– –
-784
1225
– –
-240
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