PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.2M
3
+$7.77M
4
AMD icon
Advanced Micro Devices
AMD
+$7.02M
5
EDU icon
New Oriental
EDU
+$6.09M

Top Sells

1
+$34.7M
2
+$14.7M
3
+$13.6M
4
XLNX
Xilinx Inc
XLNX
+$12.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$10.8M

Sector Composition

1 Consumer Discretionary 30.18%
2 Technology 13.54%
3 Communication Services 8.89%
4 Consumer Staples 8.44%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,095
1402
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-2,576
1403
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-1,067
1404
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-276
1405
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-1,049
1406
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-2,180
1407
– –
-7,620
1408
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-2,920
1409
– –
-3,832
1410
– –
-1,522
1411
– –
-2,941
1412
– –
-1,797
1413
– –
-111
1414
– –
-3,436
1415
– –
-324
1416
– –
-5,698
1417
– –
-672
1418
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-294
1419
– –
-424
1420
– –
-2,856
1421
– –
-1,511
1422
– –
-1,806
1423
– –
-20
1424
– –
-398
1425
– –
-2,345
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