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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
$246M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.6M
3
+$6.72M
4
AMD icon
Advanced Micro Devices
AMD
+$6.24M
5
EDU icon
New Oriental
EDU
+$5.09M

Top Sells

1
+$34.7M
2
+$14.5M
3
+$13M
4
XLNX
Xilinx Inc
XLNX
+$11.1M
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
1276
– –
-2,161
1277
– –
-32
1278
– –
-214
1279
$0 ﹤0.01%
18
-232
1280
– –
-4,224
1281
$0 ﹤0.01%
+11
1282
– –
-162
1283
– –
-9,016
1284
– –
-7,471
1285
– –
-2,646
1286
– –
-5,027
1287
– –
-645
1288
– –
-90
1289
– –
-175
1290
$0 ﹤0.01%
8
-366
1291
– –
-814
1292
– –
-3
1293
– –
-279
1294
– –
0
1295
– –
-23
1296
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-151
1297
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-123
1298
– –
-387
1299
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1300
– –
-6,285
50 51
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