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
201
$180K 0.07%
+1,384
202
$179K 0.07%
5,574
-5,222
203
$179K 0.07%
+1,621
204
$178K 0.07%
+844
205
$178K 0.07%
1,874
+979
206
$177K 0.07%
+3,652
207
$176K 0.07%
+1,466
208
$176K 0.07%
2,770
+2,709
209
$176K 0.07%
1,386
-98,677
210
$175K 0.07%
+2,524
211
$175K 0.07%
1,700
+962
212
$174K 0.07%
+5,016
213
$174K 0.07%
1,348
+1,274
214
$174K 0.07%
+1,181
215
$172K 0.07%
6,198
+2,108
216
$172K 0.07%
+3,961
217
$170K 0.07%
6,223
-645
218
$170K 0.07%
17,347
+16,887
219
$170K 0.07%
1,778
+1,483
220
$168K 0.07%
+1,469
221
$167K 0.07%
2,566
+1,921
222
$167K 0.07%
+3,926
223
$165K 0.07%
1,655
-4
224
$165K 0.07%
2,004
+1,328
225
$165K 0.07%
3,637
+3,138
7 8
9
10 11