PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
+$84.3M
2
+$45.7M
3
+$45.5M
4
EDU icon
New Oriental
EDU
+$38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.6M

Top Sells

1
+$37M
2
+$31.3M
3
+$31.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$18.3M

Sector Composition

1 Technology 22.51%
2 Consumer Discretionary 17.74%
3 Financials 9.73%
4 Communication Services 9.16%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-7,574
1652
– –
-217
1653
– –
0
1654
– –
-101,685
1655
– –
-257
1656
– –
-1,560
1657
– –
-9,750
1658
– –
-9,089
1659
– –
-2,198
1660
– –
0
1661
– –
-417
1662
– –
-6,954
1663
– –
-3,413
1664
– –
-5,417
1665
– –
-182,715
1666
– –
-2,983
1667
– –
-4,691
1668
– –
-29,633
1669
– –
-2,920
1670
– –
-6,787
1671
– –
-1,776
1672
– –
-1,204
1673
– –
-354,398
1674
– –
-1,655
1675
– –
-232
65 66
67
68 69