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
1876
– –
-6,103
1877
– –
-84
1878
– –
-50,902
1879
– –
-1,116
1880
– –
-1,315
1881
– –
-19,148
1882
– –
-396
1883
– –
-4,403
1884
– –
-3,538
1885
$0 ﹤0.01%
+34
1886
– –
-2,863
1887
– –
-3,560
1888
– –
-502
1889
– –
-388
1890
– –
-1,172
1891
– –
-6,684
1892
– –
-83
1893
– –
-823
1894
– –
-6,509
1895
– –
-8
1896
– –
-274
1897
– –
-2,263
1898
– –
-837
1899
– –
-1,701
1900
– –
-107
74 75
76
77 78