We are live on ! Find out more
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
1401
– –
-12,465
1402
– –
-130
1403
– –
-86
1404
– –
-3,581
1405
– –
-315
1406
– –
-33
1407
– –
-1,315
1408
– –
-351
1409
– –
-12,973
1410
– –
-240
1411
– –
-253
1412
– –
-1,768
1413
– –
-692
1414
– –
-1,459
1415
– –
-3,525
1416
– –
-1,862
1417
– –
-2
1418
– –
-87
1419
– –
-610
1420
– –
-12,623
1421
– –
-1,282
1422
– –
-939
1423
– –
-1,979
1424
– –
-3,559
1425
– –
-8,241
55 56
57
58 59