We are live on ! Find out more
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
– –
-268
1627
– –
-12,378
1628
– –
-7,487
1629
– –
-19
1630
– –
0
1631
– –
-1,664
1632
– –
0
1633
– –
-1,420
1634
– –
-1,378
1635
– –
-858
1636
– –
-4,398
1637
– –
-498
1638
– –
-2,322
1639
– –
-20,639
1640
– –
-1,534
1641
– –
-9,750
1642
– –
0
1643
– –
-417
1644
– –
-6,954
1645
– –
-3,413
1646
– –
-5,417
1647
– –
-182,715
1648
– –
-2,983
1649
– –
-6,787
1650
– –
-1,776
64 65
66
67 68