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
1576
– –
-132
1577
– –
-19,148
1578
– –
-542
1579
– –
-2,319
1580
– –
-3,247
1581
– –
-2,987
1582
– –
-8,820
1583
– –
-2,440
1584
– –
-1,952
1585
– –
-2,298
1586
– –
-136
1587
– –
-9,078
1588
– –
-7,836
1589
– –
-1,184
1590
– –
-3,048
1591
– –
-49,094
1592
– –
-13,292
1593
– –
-3,310
1594
– –
-23,022
1595
– –
-6,733
1596
– –
-2,392
1597
– –
-13,287
1598
– –
-43
1599
– –
-33,451
1600
– –
-1,812
62 63
64
65 66