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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
1726
– –
-1,060
1727
– –
-1,750
1728
– –
-5,070
1729
– –
-16,586
1730
– –
-9,904
1731
– –
-745
1732
– –
-973
1733
– –
-2,418
1734
– –
-274
1735
– –
-34,560
1736
– –
-20,998
1737
– –
-350
1738
– –
-42,991
1739
– –
-84
1740
– –
-80
1741
– –
-11,868
1742
– –
-288
1743
– –
-2,550
1744
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-2,333
1745
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-450
1746
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-866
1747
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-20,043
1748
– –
-3,463
1749
– –
-3,679
1750
– –
-3,560
68 69
70
71 72