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
1976
– –
-2,325
1977
– –
-19
1978
– –
-1,271
1979
– –
-7,574
1980
– –
-217
1981
– –
0
1982
– –
-101,685
1983
– –
-257
1984
– –
-9,089
1985
– –
-2,198
1986
– –
0
1987
– –
-417
1988
– –
-1,798
1989
– –
-2,276
1990
– –
-3,194
1991
– –
-1,408
1992
– –
-1,189
1993
– –
-522
1994
– –
-1,789
1995
– –
-1,022
1996
– –
-6,613
1997
– –
-420
1998
– –
-27,457
1999
– –
-1,549
2000
– –
-94,911
77 78 79
80
81