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
1476
– –
-33
1477
– –
-1,315
1478
– –
-351
1479
– –
-12,973
1480
– –
-240
1481
– –
-253
1482
– –
-1,768
1483
– –
-692
1484
– –
-1,459
1485
– –
-3,525
1486
– –
-1,862
1487
– –
-2
1488
– –
-87
1489
– –
-610
1490
– –
-12,623
1491
– –
-1,157
1492
– –
-73,811
1493
– –
-3,846
1494
– –
-8,148
1495
– –
-719
1496
– –
-1,404
1497
– –
-5,433
1498
– –
0
1499
– –
0
1500
– –
-29,148
58 59
60
61 62