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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
1701
– –
-420
1702
– –
-27,457
1703
– –
-1,549
1704
– –
-94,911
1705
– –
-582
1706
– –
-4,260
1707
– –
0
1708
– –
-11
1709
– –
-833
1710
– –
-1,145
1711
– –
-3,550
1712
– –
-348
1713
– –
-15,706
1714
– –
-38,248
1715
– –
-140,321
1716
– –
-1,157
1717
– –
-73,811
1718
– –
-3,846
1719
– –
-6,351
1720
– –
-1,404
1721
– –
-5,433
1722
– –
0
1723
– –
0
1724
– –
-29,148
1725
– –
-6,739
67 68
69
70 71