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
1851
– –
-5,064
1852
– –
-29,267
1853
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-2,090
1854
– –
-733
1855
– –
-967
1856
– –
-835
1857
– –
-29
1858
– –
-56
1859
– –
-346
1860
– –
-28,799
1861
– –
-509
1862
– –
-1,644
1863
– –
-226
1864
– –
-1,749
1865
– –
-7,524
1866
– –
-2,887
1867
– –
-2,318
1868
– –
-2,367
1869
– –
-571
1870
– –
-8,533
1871
– –
-11,092
1872
– –
-7,725
1873
– –
-4,335
1874
– –
-182
1875
– –
-3,673
73 74
75
76 77