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
1801
– –
-354,398
1802
– –
-1,655
1803
– –
-232
1804
– –
-8,676
1805
– –
-7,736
1806
– –
-571
1807
– –
-8,533
1808
– –
-11,092
1809
– –
-7,725
1810
– –
-4,335
1811
– –
-182
1812
– –
-3,673
1813
– –
-1,998
1814
– –
-906
1815
– –
-88
1816
– –
-4,812
1817
– –
-1,516
1818
– –
-19
1819
– –
0
1820
– –
-253
1821
– –
-912
1822
– –
-14,221
1823
– –
-623
1824
– –
-268
1825
– –
-12,378
71 72
73
74 75