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
1901
– –
-1,173
1902
– –
-5,817
1903
– –
-154
1904
– –
-418
1905
– –
-144,385
1906
– –
-80,131
1907
– –
0
1908
– –
-405
1909
– –
-5,934
1910
– –
-1,182
1911
– –
-49
1912
– –
-292
1913
– –
-234
1914
– –
-3,218
1915
– –
-15,675
1916
– –
-3,584
1917
– –
-22,172
1918
– –
-596
1919
– –
-3,091
1920
– –
-4,460
1921
– –
-2,438
1922
– –
-6,822
1923
– –
-1,313
1924
– –
0
1925
– –
-1,410
75 76
77
78 79