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
101
$2.28M 0.08%
13,314
-1,515
102
$2.26M 0.08%
3,435
-1,724
103
$2.23M 0.08%
+9,962
104
$2.21M 0.08%
46,677
+44,082
105
$2.19M 0.08%
11,883
-5,343
106
$2.13M 0.07%
18,362
+17,004
107
$2.1M 0.07%
9,586
-15,655
108
$2.1M 0.07%
15,447
-4,674
109
$2.08M 0.07%
6,924
+1,381
110
$2.06M 0.07%
46,716
+40,482
111
$2.02M 0.07%
25,761
+21,682
112
$2.02M 0.07%
7,902
+3,762
113
$2.01M 0.07%
+30,187
114
$1.96M 0.07%
+8,340
115
$1.95M 0.07%
+143,887
116
$1.95M 0.07%
10,707
+10,598
117
$1.93M 0.07%
32,630
-182,220
118
$1.93M 0.07%
+28,389
119
$1.89M 0.07%
13,810
-5,779
120
$1.86M 0.06%
+12,121
121
$1.84M 0.06%
14,018
-3,706
122
$1.82M 0.06%
11,649
-49,414
123
$1.81M 0.06%
200,659
+57,174
124
$1.81M 0.06%
+60,326
125
$1.8M 0.06%
2,656
+1,559
3 4
5
6 7