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
1626
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-4,598
1627
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-30,910
1628
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-2,524
1629
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-2,184
1630
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1631
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-21,739
1632
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-8,599
1633
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-4,182
1634
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-6,839
1635
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-16,298
1636
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-1,560
1637
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-46,218
1638
– –
-1,311
1639
– –
-4,331
1640
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-3,718
1641
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-509
1642
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-1,644
1643
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-9,750
1644
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-906
1645
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-88
1646
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-274
1647
– –
-288
1648
– –
-8,089
1649
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-842
1650
– –
-13,197
64 65
66
67 68