PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 22.51%
2 Consumer Discretionary 17.74%
3 Financials 9.73%
4 Communication Services 9.16%
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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-29,688
1403
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-61,948
1404
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1405
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1406
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-40,006
1407
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-25
1408
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-26,917
1409
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-1,090
1410
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-6,733
1411
$0 ﹤0.01%
+49
1412
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0
1413
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-1,209
1414
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-14,931
1415
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-2,414
1416
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0
1417
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-550
1418
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-8,585
1419
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1420
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-347
1421
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-712
1422
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-8,650
1423
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-25,200
1424
– –
-4,299
1425
– –
-1,161
55 56
57
58 59