PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 22.51%
2 Consumer Discretionary 17.74%
3 Financials 9.73%
4 Communication Services 9.16%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-899
1802
– –
-420
1803
– –
-6,322
1804
– –
0
1805
– –
-1,033
1806
– –
-6,377
1807
– –
-5,383
1808
– –
-42,956
1809
– –
-6,698
1810
– –
-857
1811
– –
-272
1812
– –
-10,750
1813
– –
-450
1814
– –
-46,218
1815
– –
-1,311
1816
– –
-4,331
1817
– –
-611
1818
– –
-55,112
1819
– –
-214
1820
– –
-44
1821
– –
-57
1822
– –
-605
1823
– –
-826
1824
– –
-37,151
1825
– –
-21,057
71 72
73
74 75