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
1501
– –
-1,083
1502
– –
-139
1503
– –
-878
1504
– –
-1,890
1505
– –
-1,728
1506
– –
0
1507
– –
-14,409
1508
– –
-16,648
1509
– –
-2,422
1510
– –
-3,679
1511
– –
-2,538
1512
– –
-195,240
1513
– –
-1,157
1514
– –
-95
1515
– –
-2,772
1516
– –
-1,888
1517
– –
-8,779
1518
– –
-1,971
1519
– –
-212
1520
– –
-786
1521
– –
-1,834
1522
– –
-7,772
1523
– –
-5,735
1524
– –
-23,158
1525
– –
-738
59 60
61
62 63