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
1851
– –
-80,131
1852
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-712
1853
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-8,650
1854
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-25,200
1855
– –
-1,161
1856
– –
-3,019
1857
– –
-13,731
1858
– –
-1,141
1859
– –
0
1860
– –
-432
1861
– –
-5,555
1862
– –
-6,363
1863
– –
-130
1864
– –
-756
1865
– –
-33
1866
– –
-351
1867
– –
-12,973
1868
– –
-240
1869
– –
-253
1870
– –
-1,768
1871
– –
-692
1872
– –
-8,241
1873
– –
-234
1874
– –
-2,934
1875
– –
-627
73 74
75
76 77