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
1276
$1K ﹤0.01%
+73
1277
$1K ﹤0.01%
+34
1278
$1K ﹤0.01%
+152
1279
$1K ﹤0.01%
+166
1280
$1K ﹤0.01%
+370
1281
$1K ﹤0.01%
+63
1282
$1K ﹤0.01%
+17
1283
– –
-1,282
1284
– –
-939
1285
– –
-1,979
1286
– –
-3,559
1287
– –
-164
1288
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-8,241
1289
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-234
1290
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-2,934
1291
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-627
1292
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-1,106
1293
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-6,484
1294
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-1,513
1295
– –
-4,820
1296
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-1,417
1297
– –
-414
1298
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-1,187
1299
– –
-387
1300
– –
-7,133
50 51
52
53 54