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%
38
-587
1277
$1K ﹤0.01%
24
-10,902
1278
$1K ﹤0.01%
84
-1,469
1279
$1K ﹤0.01%
+370
1280
$1K ﹤0.01%
+63
1281
$1K ﹤0.01%
+17
1282
$1K ﹤0.01%
9
-956
1283
– –
-141,200
1284
– –
-2,353
1285
– –
-902
1286
– –
-2,788
1287
– –
-1,903
1288
– –
-632
1289
– –
-499
1290
– –
-812
1291
– –
-3,938
1292
– –
-108
1293
– –
-722
1294
– –
-569,793
1295
– –
-1,706
1296
– –
-905
1297
– –
-526
1298
– –
-3,253
1299
$0 ﹤0.01%
98
1300
$0 ﹤0.01%
+35
50 51
52
53 54