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
1751
– –
-11
1752
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-8,148
1753
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-719
1754
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-1,404
1755
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-5,433
1756
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0
1757
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0
1758
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-29,148
1759
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-6,739
1760
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-1,060
1761
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-5,070
1762
– –
-1,441
1763
– –
-38,108
1764
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-20,998
1765
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-350
1766
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-42,991
1767
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-84
1768
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-4,770
1769
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-4,787
1770
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-1,811
1771
– –
-1
1772
– –
-7,955
1773
– –
-11,346
1774
$0 ﹤0.01%
6
1775
– –
-8,600
69 70
71
72 73