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
1701
– –
-114
1702
– –
-61
1703
– –
-2,752
1704
– –
-535
1705
– –
-3
1706
– –
0
1707
– –
-8,783
1708
– –
-46,331
1709
– –
-15,391
1710
– –
-228
1711
– –
-10,481
1712
– –
-145,662
1713
– –
-11,438
1714
– –
-5,516
1715
– –
-122
1716
– –
-1,798
1717
– –
-2,276
1718
– –
-3,194
1719
– –
-1,408
1720
– –
-1,189
1721
– –
-10,441
1722
– –
-1,789
1723
– –
-273,851
1724
– –
-8,089
1725
– –
-13,197
67 68
69
70 71