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
1601
– –
-1,209
1602
– –
-14,931
1603
– –
-2,414
1604
– –
0
1605
– –
-550
1606
– –
-8,585
1607
– –
-9,772
1608
– –
-144,385
1609
– –
-80,131
1610
– –
-5,336
1611
– –
0
1612
– –
-1,173
1613
– –
-5,817
1614
– –
-154
1615
– –
-418
1616
– –
-347
1617
– –
-712
1618
– –
0
1619
– –
-2,150
1620
– –
-1,157
1621
– –
-3,282
1622
– –
-3,419
1623
– –
-1,981
1624
– –
-274
1625
– –
-2,276
63 64
65
66 67