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
176
$1.18M 0.04%
+12,933
177
$1.16M 0.04%
+12,564
178
$1.16M 0.04%
+15,537
179
$1.15M 0.04%
+26,911
180
$1.13M 0.04%
1,493
-352
181
$1.12M 0.04%
4,390
-40,610
182
$1.11M 0.04%
+14,094
183
$1.09M 0.04%
+9,398
184
$1.09M 0.04%
17,826
-37,494
185
$1.08M 0.04%
+6,055
186
$1.07M 0.04%
19,782
+14,623
187
$1.07M 0.04%
+10,196
188
$1.06M 0.04%
+13,683
189
$1.05M 0.04%
1,870
+1,430
190
$1.04M 0.04%
+4,560
191
$1M 0.03%
28,753
+10,985
192
$1M 0.03%
56,063
-32,838
193
$984K 0.03%
+3,699
194
$982K 0.03%
3,226
+3,022
195
$967K 0.03%
12,570
+7,271
196
$961K 0.03%
15,490
-44,432
197
$953K 0.03%
+6,166
198
$952K 0.03%
+13,158
199
$947K 0.03%
5,178
+5,074
200
$934K 0.03%
3,548
-4,241
6 7
8
9 10