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
1651
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-1,717
1652
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0
1653
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1654
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-485
1655
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-2,754
1656
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-348
1657
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-12,124
1658
$0 ﹤0.01%
+1
1659
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-1,750
1660
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-1,396
1661
$0 ﹤0.01%
3
1662
– –
-1,173
1663
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-943
1664
– –
-5,156
1665
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-29,633
1666
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-29,076
1667
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-4,691
1668
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-8,508
1669
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-2,987
1670
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-9,078
1671
– –
-7,836
1672
– –
-2,782
1673
– –
-4,714
1674
$0 ﹤0.01%
+21
1675
– –
-6,632
65 66
67
68 69