PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 22.49%
2 Consumer Discretionary 17.74%
3 Financials 9.73%
4 Communication Services 9.18%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$3K ﹤0.01%
+334
1227
$3K ﹤0.01%
+1,045
1228
$3K ﹤0.01%
101
-2,640
1229
$2K ﹤0.01%
+188
1230
$2K ﹤0.01%
294
-2,521
1231
$2K ﹤0.01%
+206
1232
$2K ﹤0.01%
+275
1233
$2K ﹤0.01%
+40
1234
$2K ﹤0.01%
78
-3,317
1235
$2K ﹤0.01%
+49
1236
$2K ﹤0.01%
21
-7,870
1237
$2K ﹤0.01%
+32
1238
$2K ﹤0.01%
+101
1239
$2K ﹤0.01%
+8
1240
$2K ﹤0.01%
+127
1241
$2K ﹤0.01%
+12
1242
$2K ﹤0.01%
+209
1243
$2K ﹤0.01%
358
-5,024
1244
$2K ﹤0.01%
+103
1245
$2K ﹤0.01%
104
-549
1246
$1K ﹤0.01%
56
-488
1247
$1K ﹤0.01%
+151
1248
$1K ﹤0.01%
+158
1249
$1K ﹤0.01%
+32
1250
$1K ﹤0.01%
10
48 49
50
51 52