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
1901
– –
-5,013
1902
– –
-2,680
1903
– –
-10,350
1904
– –
-1,775
1905
– –
0
1906
– –
-17
1907
– –
-500
1908
$0 ﹤0.01%
11
1909
– –
-49
1910
– –
-15
1911
– –
-2,025
1912
– –
-105
1913
– –
-721
1914
– –
-985
1915
– –
-224
1916
– –
-5,069
1917
– –
-3,420
1918
– –
-23,915
1919
– –
-23,731
1920
– –
-271
1921
– –
-903
1922
– –
0
1923
– –
-452
1924
– –
-24,140
1925
– –
-14
75 76
77
78 79