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
1951
– –
-5,336
1952
– –
-8,763
1953
– –
-56,692
1954
– –
-52
1955
– –
-839
1956
– –
-3,170
1957
– –
-17
1958
– –
-474
1959
– –
-1,643
1960
– –
-4,311
1961
– –
-2
1962
– –
-962
1963
– –
-274
1964
– –
-2,263
1965
– –
-837
1966
– –
-1,701
1967
– –
-4,598
1968
– –
-30,910
1969
– –
-2,524
1970
– –
-2,184
1971
– –
-650
1972
– –
-10,593
1973
– –
-54
1974
– –
-78,834
1975
– –
-3,900
77 78
79
80 81