PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 22.49%
2 Consumer Discretionary 17.74%
3 Financials 9.73%
4 Communication Services 9.18%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1K ﹤0.01%
+166
1277
$1K ﹤0.01%
+370
1278
$1K ﹤0.01%
+63
1279
$1K ﹤0.01%
+17
1280
$1K ﹤0.01%
9
-956
1281
$1K ﹤0.01%
10
-57
1282
$1K ﹤0.01%
+6
1283
– –
-7,098
1284
– –
-5,846
1285
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-405
1286
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-5,934
1287
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-1,182
1288
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1289
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-292
1290
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1291
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-3,218
1292
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-15,675
1293
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-3,584
1294
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-181
1295
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-203
1296
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-11,423
1297
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-19,138
1298
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-3,813
1299
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-777
1300
– –
-1,190
50 51
52
53 54