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
1951
– –
-34,484
1952
– –
-10,585
1953
– –
-9,860
1954
– –
0
1955
– –
-703
1956
– –
-1,749
1957
– –
-7,524
1958
– –
-2,887
1959
– –
-2,318
1960
– –
-2,367
1961
– –
-571
1962
– –
-8,533
1963
– –
-11,092
1964
– –
-7,725
1965
– –
-4,335
1966
– –
-182
1967
– –
-912
1968
– –
-14,221
1969
– –
-623
1970
– –
-12,378
1971
– –
-7,487
1972
– –
-18,140
1973
– –
-1,414
1974
– –
-1,390
1975
– –
-82,076
77 78
79
80 81