PHK
Point72 Hong Kong Portfolio holdings
AUM
$2.17B
1-Year Est. Return
89.02%
This Fund
S&P 500
1 Year Est. Return
+89.02%
AUM
$1.19B
AUM Growth
-$113M
(-8.7%)
Holding
2,006
Top Buys
| 1 | +$75.5M | |
| 2 | +$46.5M | |
| 3 | +$45.4M | |
| 4 |
New Oriental
EDU
|
+$39.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
Top Sells
| 1 | +$37M | |
| 2 | +$31.3M | |
| 3 | +$31.2M | |
| 4 |
Advanced Micro Devices
AMD
|
+$25.5M |
| 5 |
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% |