PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 8.89%
4 Consumer Staples 8.44%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-1,472
1227
– –
-611
1228
– –
-12
1229
– –
-75,000
1230
– –
-1,726
1231
– –
-14,770
1232
– –
-25
1233
– –
-100,000
1234
– –
-39
1235
– –
-1,396
1236
– –
-320
1237
– –
-401
1238
– –
-33,319
1239
– –
-155
1240
– –
-123
1241
– –
-100
1242
– –
-70
1243
– –
-800
1244
– –
-97
1245
– –
-236
1246
– –
-55
1247
– –
-24
1248
– –
-430
1249
– –
-52
1250
– –
-21
48 49
50
51 52