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

Top Buys

1
+$20.1M
2
+$18.2M
3
+$7.77M
4
AMD icon
Advanced Micro Devices
AMD
+$7.02M
5
EDU icon
New Oriental
EDU
+$6.09M

Top Sells

1
+$34.7M
2
+$14.7M
3
+$13.6M
4
XLNX
Xilinx Inc
XLNX
+$12.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$10.8M

Sector Composition

1 Consumer Discretionary 30.18%
2 Technology 13.54%
3 Communication Services 8.86%
4 Consumer Staples 8.44%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.12%
+11,149
102
$293K 0.12%
+17,888
103
$293K 0.12%
10,744
+10,484
104
$291K 0.11%
+17,350
105
$288K 0.11%
5,338
+3,068
106
$284K 0.11%
+3,293
107
$284K 0.11%
+1,874
108
$283K 0.11%
+5,336
109
$283K 0.11%
+1,629
110
$282K 0.11%
+1,062
111
$277K 0.11%
14,180
+13,695
112
$275K 0.11%
2,520
+2,474
113
$275K 0.11%
+3,627
114
$275K 0.11%
1,345
+997
115
$275K 0.11%
7,706
+596
116
$274K 0.11%
6,864
+5,749
117
$273K 0.11%
39,756
+17,861
118
$269K 0.11%
+2,833
119
$269K 0.11%
1,981
+873
120
$268K 0.11%
18,608
+5,720
121
$265K 0.1%
2,579
+1,964
122
$265K 0.1%
+2,545
123
$262K 0.1%
+9,507
124
$261K 0.1%
4,916
+4,863
125
$261K 0.1%
5,452
+5,297
3 4
5
6 7