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
1601
– –
-1,778
1602
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-6
1603
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-710
1604
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-749
1605
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-6,867
1606
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-62
1607
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-13,326
1608
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-17
1609
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-123
1610
– –
-3,600
1611
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-878
1612
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-6,008
1613
– –
0
1614
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-3
1615
– –
-1,412
1616
– –
-3,758
1617
– –
-3,952
1618
– –
-15,047
1619
– –
-114
1620
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-376
1621
– –
-1,159
1622
– –
-1,643
1623
– –
-4,311
1624
– –
-2
1625
– –
-962
63 64
65
66 67