PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.2M
3
+$7.77M
4
AMD icon
Advanced Micro Devices
AMD
+$7.02M
5
EDU icon
New Oriental
EDU
+$6.09M

Top Sells

1
+$34.7M
2
+$14.7M
3
+$13.6M
4
XLNX
Xilinx Inc
XLNX
+$12.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$10.8M

Sector Composition

1 Consumer Discretionary 30.18%
2 Technology 13.54%
3 Communication Services 8.89%
4 Consumer Staples 8.44%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.09%
3,696
+3,236
152
$232K 0.09%
+7,097
153
$232K 0.09%
2,002
+590
154
$231K 0.09%
10,334
+6,189
155
$230K 0.09%
12,145
+9,403
156
$227K 0.09%
+756
157
$227K 0.09%
+4,599
158
$226K 0.09%
+3,902
159
$225K 0.09%
+2,925
160
$224K 0.09%
+2,572
161
$223K 0.09%
3,311
-2,319
162
$221K 0.09%
1,407
+1,374
163
$220K 0.09%
+6,298
164
$219K 0.09%
+2,036
165
$217K 0.09%
+4,967
166
$216K 0.09%
+10,462
167
$215K 0.08%
+4,253
168
$213K 0.08%
2,046
+1,849
169
$212K 0.08%
+1,819
170
$211K 0.08%
2,500
+1,812
171
$211K 0.08%
12,048
+11,625
172
$210K 0.08%
+2,474
173
$209K 0.08%
1,192
+473
174
$207K 0.08%
4,136
+1,812
175
$206K 0.08%
10,170
+3,085
5 6
7
8 9