PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 22.49%
2 Consumer Discretionary 17.74%
3 Financials 9.73%
4 Communication Services 9.18%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-8,508
1502
$0 ﹤0.01%
+10
1503
– –
0
1504
– –
-3,247
1505
– –
-2,987
1506
– –
-8,820
1507
– –
-2,440
1508
– –
-1,952
1509
– –
-558
1510
– –
-2,298
1511
– –
-136
1512
– –
-9,078
1513
– –
-7,836
1514
– –
-1,184
1515
– –
-3,048
1516
– –
-49,094
1517
– –
-13,292
1518
– –
-3,310
1519
– –
-23,022
1520
– –
-6,733
1521
– –
-2,392
1522
– –
-13,287
1523
– –
-43
1524
– –
-33,451
1525
– –
-1,812
59 60
61
62 63