PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$75.5M
2
+$46.5M
3
+$45.4M
4
EDU icon
New Oriental
EDU
+$39.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M

Top Sells

1
+$37M
2
+$31.3M
3
+$31.2M
4
AMD icon
Advanced Micro Devices
AMD
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$21.4M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 17.74%
3 Communication Services 9.18%
4 Financials 8.52%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1K ﹤0.01%
+6
1252
$1K ﹤0.01%
+159
1253
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+35
1254
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+18
1255
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36
-1,728
1256
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+6
1257
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86
1258
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56
-488
1259
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+73
1260
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+34
1261
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+152
1262
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+166
1263
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217
-591
1264
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+1
1265
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+7
1266
$1K ﹤0.01%
+18
1267
$1K ﹤0.01%
+87
1268
$1K ﹤0.01%
10
1269
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106
-1,069
1270
$1K ﹤0.01%
45
-367
1271
$1K ﹤0.01%
+45
1272
$1K ﹤0.01%
41
1273
$1K ﹤0.01%
+108
1274
$1K ﹤0.01%
+151
1275
$1K ﹤0.01%
+158
49 50
51
52 53