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
1351
– –
-1,695
1352
– –
-177
1353
– –
-135
1354
– –
-670
1355
– –
-7,604
1356
– –
-417
1357
– –
-7,943
1358
– –
-91
1359
– –
-8,461
1360
– –
-6,371
1361
– –
-746
1362
– –
-2,920
1363
– –
-61
1364
– –
-2,752
1365
– –
-535
1366
– –
-3
1367
– –
0
1368
– –
-1,189
1369
– –
-522
1370
– –
-1,789
1371
– –
-1,364
1372
– –
-1,313
1373
– –
-833
1374
– –
-1,145
1375
– –
-3,550
53 54
55
56 57