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
151
$1.55M 0.05%
21,605
+19,355
152
$1.53M 0.05%
22,879
-10,777
153
$1.52M 0.05%
5,620
-10,182
154
$1.51M 0.05%
11,247
+7,808
155
$1.5M 0.05%
+55,744
156
$1.49M 0.05%
64,613
-33,016
157
$1.47M 0.05%
5,834
-4,297
158
$1.47M 0.05%
6,789
+3,165
159
$1.46M 0.05%
+6,513
160
$1.43M 0.05%
10,620
+5,285
161
$1.41M 0.05%
+23,295
162
$1.37M 0.05%
7,726
+3,746
163
$1.36M 0.05%
+8,077
164
$1.34M 0.05%
+5,728
165
$1.31M 0.05%
+23,762
166
$1.3M 0.05%
3,144
-1,310
167
$1.3M 0.05%
2,435
-118
168
$1.29M 0.04%
+34,668
169
$1.27M 0.04%
5,456
-9,827
170
$1.26M 0.04%
+5,253
171
$1.21M 0.04%
2,336
-2,119
172
$1.2M 0.04%
10,062
-10,048
173
$1.2M 0.04%
17,651
+11,138
174
$1.19M 0.04%
20,319
-114,678
175
$1.19M 0.04%
3,167
+2,005
5 6
7
8 9