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
126
$258K 0.1%
148
+79
127
$258K 0.1%
+5,084
128
$257K 0.1%
3,907
-1
129
$256K 0.1%
12,203
+10,057
130
$256K 0.1%
+1,349
131
$254K 0.1%
+17,900
132
$254K 0.1%
+1,392
133
$254K 0.1%
1,400
+1,329
134
$252K 0.1%
1,699
+124
135
$252K 0.1%
+24,911
136
$252K 0.1%
3,341
+2,569
137
$251K 0.1%
+5,229
138
$251K 0.1%
13,347
+11,923
139
$246K 0.1%
2,889
+2,812
140
$244K 0.1%
+10,962
141
$243K 0.1%
+8,754
142
$240K 0.09%
+3,774
143
$237K 0.09%
+3,545
144
$237K 0.09%
+1,649
145
$237K 0.09%
+2,667
146
$236K 0.09%
5,405
+2,947
147
$236K 0.09%
+5,004
148
$235K 0.09%
+3,309
149
$234K 0.09%
+5,721
150
$234K 0.09%
+1,286
4 5
6
7 8