PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.2M
3
+$7.77M
4
AMD icon
Advanced Micro Devices
AMD
+$7.02M
5
EDU icon
New Oriental
EDU
+$6.09M

Top Sells

1
+$34.7M
2
+$14.7M
3
+$13.6M
4
XLNX
Xilinx Inc
XLNX
+$12.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$10.8M

Sector Composition

1 Consumer Discretionary 30.18%
2 Technology 13.54%
3 Communication Services 8.89%
4 Consumer Staples 8.44%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.08%
4,504
+3,741
177
$205K 0.08%
+4,106
178
$202K 0.08%
+2,738
179
$201K 0.08%
+10,767
180
$200K 0.08%
+2,108
181
$200K 0.08%
4,038
+2,186
182
$199K 0.08%
+4,617
183
$197K 0.08%
1,653
+1,578
184
$195K 0.08%
+3,639
185
$193K 0.08%
+675
186
$192K 0.08%
+4,750
187
$192K 0.08%
+2,786
188
$191K 0.08%
+1,219
189
$191K 0.08%
+1,601
190
$191K 0.08%
+1,749
191
$190K 0.08%
1,157
+1,132
192
$189K 0.07%
4,718
-497
193
$188K 0.07%
3,922
+3,853
194
$188K 0.07%
+1,179
195
$186K 0.07%
+1,775
196
$185K 0.07%
+2,441
197
$185K 0.07%
9,968
-7,069
198
$184K 0.07%
+7,087
199
$181K 0.07%
+1,604
200
$180K 0.07%
+5,404
6 7
8
9 10