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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
1826
– –
-46,218
1827
– –
-1,311
1828
– –
-4,331
1829
– –
-12
1830
– –
-55,112
1831
– –
-214
1832
– –
-22,172
1833
– –
-44
1834
– –
-596
1835
– –
-3,091
1836
– –
-4,460
1837
– –
-2,438
1838
– –
-749
1839
– –
-5,608
1840
– –
-3,718
1841
– –
-57
1842
– –
-605
1843
– –
-4,130
1844
– –
-37,151
1845
– –
-21,057
1846
– –
-3,314
1847
– –
-13,341
1848
– –
-635
1849
$0 ﹤0.01%
13
1850
– –
0
72 73
74
75 76