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
1826
– –
-7,487
1827
– –
-18,140
1828
– –
-640
1829
– –
-9,024
1830
– –
-14,409
1831
– –
-16,648
1832
– –
-396
1833
– –
-4,403
1834
– –
-2,422
1835
– –
-3,538
1836
$0 ﹤0.01%
+34
1837
– –
-2,863
1838
– –
-3,679
1839
– –
-3,560
1840
– –
-2,538
1841
– –
-502
1842
– –
-4,090
1843
– –
0
1844
– –
-1,414
1845
– –
-1,390
1846
– –
-35
1847
– –
-388
1848
– –
-1,172
1849
– –
-6,684
1850
– –
-83
72 73
74
75 76