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
1401
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1402
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1403
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1404
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1405
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-9,874
1406
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-23,810
1407
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-375
1408
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-3,019
1409
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-13,731
1410
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1411
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0
1412
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-432
1413
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-11,046
1414
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-24,105
1415
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-995
1416
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-14
1417
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-141,200
1418
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-2,353
1419
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-902
1420
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-2,788
1421
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-1,903
1422
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-632
1423
– –
-499
1424
– –
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1425
– –
-3,938
55 56
57
58 59