PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 22.49%
2 Consumer Discretionary 17.74%
3 Financials 9.73%
4 Communication Services 9.18%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-719
1702
– –
-1,404
1703
– –
-5,433
1704
– –
0
1705
– –
0
1706
– –
-29,148
1707
– –
-6,739
1708
– –
-1,060
1709
– –
-5,070
1710
– –
-16,586
1711
– –
-9,904
1712
– –
-745
1713
– –
-1,750
1714
– –
-973
1715
– –
-2,418
1716
– –
-1,778
1717
– –
-1,396
1718
– –
-6
1719
– –
-710
1720
– –
-749
1721
– –
-6,867
1722
– –
-62
1723
– –
-13,326
1724
– –
-17
1725
$0 ﹤0.01%
3
67 68
69
70 71