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
1726
– –
-1,022
1727
– –
-2,393
1728
– –
-1,675
1729
– –
-6,613
1730
– –
-6,307
1731
– –
-27,457
1732
– –
-1,549
1733
– –
-94,911
1734
– –
-582
1735
– –
-4,260
1736
– –
-1,790
1737
– –
-52,284
1738
– –
-932
1739
– –
-11
1740
– –
-833
1741
– –
-1,145
1742
– –
-2,754
1743
– –
-3,550
1744
– –
-348
1745
– –
-15,706
1746
– –
-38,248
1747
$0 ﹤0.01%
+1
1748
– –
-140,321
1749
– –
-4,480
1750
– –
-1,157
68 69
70
71 72