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
126
$1.79M 0.15%
47,724
+10,561
127
$1.79M 0.15%
+35,631
128
$1.79M 0.15%
+8,190
129
$1.79M 0.15%
37,204
+23,926
130
$1.79M 0.15%
+4,562
131
$1.78M 0.15%
10,694
+9,598
132
$1.77M 0.15%
10,837
-478
133
$1.76M 0.15%
19,789
+8,771
134
$1.75M 0.15%
+26,476
135
$1.74M 0.15%
+19,416
136
$1.73M 0.15%
25,658
-27,099
137
$1.72M 0.15%
9,967
-7,873
138
$1.69M 0.14%
12,359
-27,054
139
$1.67M 0.14%
16,662
-695
140
$1.67M 0.14%
4,366
-2,844
141
$1.66M 0.14%
+28,393
142
$1.64M 0.14%
7,535
+7,196
143
$1.64M 0.14%
+174,736
144
$1.63M 0.14%
+13,192
145
$1.62M 0.14%
3,484
-15,631
146
$1.6M 0.14%
3,702
-52
147
$1.57M 0.13%
+12,145
148
$1.56M 0.13%
2,378
-134
149
$1.56M 0.13%
+15,131
150
$1.56M 0.13%
8,351
+2,566
4 5
6
7 8