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
1251
$1K ﹤0.01%
1,211
-44,831
1252
$1K ﹤0.01%
20
-3,754
1253
$1K ﹤0.01%
106
-1,069
1254
$1K ﹤0.01%
45
-367
1255
$1K ﹤0.01%
+45
1256
$1K ﹤0.01%
41
1257
$1K ﹤0.01%
+108
1258
$1K ﹤0.01%
217
-591
1259
$1K ﹤0.01%
+1
1260
$1K ﹤0.01%
+7
1261
$1K ﹤0.01%
+33
1262
$1K ﹤0.01%
+159
1263
$1K ﹤0.01%
+35
1264
$1K ﹤0.01%
+18
1265
$1K ﹤0.01%
+87
1266
$1K ﹤0.01%
+18
1267
$1K ﹤0.01%
36
-1,728
1268
$1K ﹤0.01%
+6
1269
$1K ﹤0.01%
86
1270
$1K ﹤0.01%
56
-488
1271
$1K ﹤0.01%
+151
1272
$1K ﹤0.01%
+158
1273
$1K ﹤0.01%
38
-587
1274
$1K ﹤0.01%
24
-10,902
1275
$1K ﹤0.01%
84
-1,469
49 50
51
52 53