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
1751
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-3,282
1752
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1753
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-1,981
1754
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1755
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1756
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-1,888
1757
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-8,779
1758
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-1,971
1759
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1760
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-5,013
1761
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-2,680
1762
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-10,350
1763
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1764
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0
1765
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-863
1766
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-99
1767
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-17
1768
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-500
1769
$0 ﹤0.01%
11
1770
– –
-49
1771
– –
-15
1772
– –
-2,025
1773
– –
-105
1774
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-721
1775
– –
-985
69 70
71
72 73