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
1726
– –
-123
1727
– –
-3,600
1728
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-878
1729
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-1,173
1730
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-943
1731
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-5,156
1732
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-6,008
1733
– –
0
1734
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-3
1735
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-1,412
1736
– –
-3,758
1737
– –
-3,952
1738
– –
-15,047
1739
– –
-114
1740
– –
-2,920
1741
– –
-61
1742
– –
-29,076
1743
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-29,633
1744
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-4,691
1745
– –
-2,752
1746
– –
-535
1747
– –
-3
1748
– –
0
1749
– –
-14,813
1750
– –
-4,372
68 69
70
71 72