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
1976
– –
-4
1977
– –
-1,159
1978
– –
-139
1979
– –
-878
1980
– –
-1,890
1981
– –
-1,728
1982
– –
0
1983
– –
-14,409
1984
– –
-16,648
1985
– –
-396
1986
– –
-4,403
1987
– –
-2,422
1988
– –
-3,538
1989
$0 ﹤0.01%
+34
1990
– –
-2,863
1991
– –
-3,679
1992
– –
-3,560
1993
– –
-2,538
1994
– –
-502
1995
– –
-354
1996
– –
-388
1997
– –
-1,172
1998
– –
-6,684
1999
– –
-83
2000
– –
-823
77 78 79
80
81