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
1601
$0 ﹤0.01%
5
-656
1602
– –
-5,994
1603
– –
-5,269
1604
– –
-653
1605
– –
-13,979
1606
$0 ﹤0.01%
1
-317
1607
– –
-1,697
1608
– –
-581
1609
– –
-6,391
1610
– –
-2,782
1611
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-39
1612
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-876
1613
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-1,120
1614
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-31
1615
– –
-11,136
1616
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-846
1617
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-40
1618
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-3,774
1619
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-1,434
1620
– –
-912
1621
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-14,221
1622
– –
-623
1623
– –
-268
1624
– –
-640
1625
– –
-906
63 64
65
66 67