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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
– –
-13,753
1602
– –
-6,637
1603
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-44
1604
– –
-266
1605
– –
-70,718
1606
– –
-26,917
1607
– –
-1,090
1608
– –
-6,733
1609
$0 ﹤0.01%
+49
1610
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0
1611
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-1,209
1612
– –
-2,414
1613
– –
0
1614
– –
-550
1615
– –
-8,585
1616
– –
-9,772
1617
– –
-6,609
1618
– –
-5,336
1619
– –
0
1620
– –
-182
1621
– –
-3,673
1622
– –
-1,998
1623
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-253
1624
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-14,221
1625
– –
-623
63 64
65
66 67