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
1551
– –
-1,157
1552
– –
-5,552
1553
– –
-6,182
1554
– –
-231
1555
– –
-14,341
1556
– –
-7,640,923
1557
– –
-4,687
1558
– –
-775
1559
$0 ﹤0.01%
+21
1560
– –
-6,632
1561
– –
-2,949
1562
– –
-1,128
1563
– –
-570
1564
– –
-415
1565
– –
-12,485
1566
– –
-5,670
1567
– –
-319
1568
– –
-14,406
1569
– –
-3,078
1570
– –
-32,619
1571
– –
-517
1572
– –
-7,040
1573
– –
-3,864
1574
– –
-1,012
1575
– –
-47,955
61 62
63
64 65