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
– –
-6,787
1602
– –
-1,776
1603
– –
-1,204
1604
– –
-354,398
1605
– –
-1,655
1606
– –
-232
1607
– –
-8,676
1608
– –
-7,736
1609
– –
-1,778
1610
– –
-6
1611
– –
-710
1612
– –
-749
1613
– –
-6,867
1614
– –
-62
1615
– –
-13,326
1616
– –
-17
1617
– –
-123
1618
– –
-3,600
1619
– –
-878
1620
– –
-7,703
1621
– –
-910
1622
– –
-49
1623
– –
-6,205
1624
– –
-7,098
1625
– –
-5,846
63 64
65
66 67