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
1801
– –
-231
1802
– –
-14,341
1803
– –
-4,687
1804
– –
-2,949
1805
– –
-1,128
1806
– –
-570
1807
– –
-415
1808
– –
-126
1809
– –
-5,670
1810
– –
-319
1811
– –
-7,040
1812
– –
-3,864
1813
– –
-1,012
1814
– –
-47,955
1815
– –
-1,512
1816
– –
-2,232
1817
– –
-12,131
1818
– –
-531
1819
– –
-2,849
1820
– –
0
1821
– –
-154
1822
– –
-418
1823
– –
-347
1824
– –
-144,385
1825
– –
-80,131
71 72
73
74 75