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
1776
– –
-12,531
1777
– –
-2,319
1778
$0 ﹤0.01%
+10
1779
– –
0
1780
– –
-3,247
1781
– –
-8,820
1782
– –
-2,440
1783
– –
-1,952
1784
– –
-558
1785
– –
-2,298
1786
– –
-3,048
1787
– –
-49,094
1788
– –
-13,292
1789
– –
-3,310
1790
– –
-1,812
1791
$0 ﹤0.01%
5
-656
1792
– –
-5,994
1793
– –
-5,269
1794
– –
-39
1795
– –
-40
1796
– –
-3,774
1797
– –
-1,157
1798
– –
-3,789
1799
– –
-5,552
1800
– –
-6,182
70 71
72
73 74