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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
1526
– –
-4,518
1527
– –
-1,284
1528
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-12,531
1529
– –
-6,588
1530
– –
-4,504
1531
– –
-185
1532
$0 ﹤0.01%
+1
1533
– –
-4,404
1534
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-1,316
1535
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-103,194
1536
– –
-11,267
1537
– –
-204
1538
– –
0
1539
– –
-132
1540
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-542
1541
– –
-8,508
1542
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-2,987
1543
– –
-8,820
1544
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-558
1545
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-2,298
1546
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-136
1547
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-1,184
1548
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1549
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-3,310
1550
– –
-23,022
60 61
62
63 64