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
1751
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-13,341
1752
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1753
$0 ﹤0.01%
13
1754
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0
1755
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1756
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-213
1757
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-34,484
1758
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-10,585
1759
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-9,860
1760
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-65,885
1761
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-312,400
1762
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-2,522
1763
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1764
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-64
1765
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0
1766
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1767
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1768
$0 ﹤0.01%
+14
1769
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-5,064
1770
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-29,267
1771
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-2,090
1772
– –
-733
1773
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-967
1774
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-835
1775
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-29
69 70
71
72 73