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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
$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
1276
$1K ﹤0.01%
24
-10,902
1277
$1K ﹤0.01%
84
-1,469
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
– –
-670
1284
– –
-7,604
1285
– –
-417
1286
– –
-7,943
1287
– –
-91
1288
– –
-8,461
1289
– –
-6,371
1290
– –
-746
1291
$0 ﹤0.01%
+14
1292
– –
-12,468
1293
– –
-1,204
1294
– –
-1,295
1295
– –
-971
1296
– –
-21,918
1297
– –
-17
1298
– –
-599
1299
– –
-3,295
1300
– –
-13,990
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