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
1201
$4K ﹤0.01%
34
-87
1202
$4K ﹤0.01%
+39
1203
$4K ﹤0.01%
+135
1204
$4K ﹤0.01%
+86
1205
$4K ﹤0.01%
+215
1206
$4K ﹤0.01%
+126
1207
$4K ﹤0.01%
155
-1,021
1208
$4K ﹤0.01%
+391
1209
$3K ﹤0.01%
+199
1210
$3K ﹤0.01%
342
-178
1211
$3K ﹤0.01%
+35
1212
$3K ﹤0.01%
+132
1213
$3K ﹤0.01%
+391
1214
$3K ﹤0.01%
+168
1215
$3K ﹤0.01%
+693
1216
$3K ﹤0.01%
631
1217
$3K ﹤0.01%
205
-861
1218
$3K ﹤0.01%
+62
1219
$3K ﹤0.01%
+291
1220
$3K ﹤0.01%
+183
1221
$3K ﹤0.01%
+253
1222
$3K ﹤0.01%
+334
1223
$3K ﹤0.01%
+1,045
1224
$3K ﹤0.01%
101
-2,640
1225
$3K ﹤0.01%
+344
47 48
49
50 51