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
201
$932K 0.03%
+6,684
202
$920K 0.03%
6,771
-4,953
203
$920K 0.03%
19,987
+11,809
204
$916K 0.03%
2,756
+2,438
205
$901K 0.03%
7,511
+4,876
206
$894K 0.03%
+20,163
207
$887K 0.03%
+29,512
208
$886K 0.03%
38,729
-68,788
209
$881K 0.03%
+2,316
210
$877K 0.03%
+2,995
211
$874K 0.03%
7,100
-4,433
212
$862K 0.03%
+47,628
213
$861K 0.03%
19,734
-13,336
214
$859K 0.03%
47,820
+23,335
215
$855K 0.03%
+9,202
216
$852K 0.03%
42,369
-55,794
217
$851K 0.03%
+6,068
218
$846K 0.03%
24,261
-34,630
219
$844K 0.03%
3,418
+2,353
220
$839K 0.03%
81,115
+47,511
221
$838K 0.03%
+7,782
222
$826K 0.03%
37,843
-9,804
223
$822K 0.03%
+4,086
224
$820K 0.03%
3,600
-26,400
225
$812K 0.03%
21,879
-13,418
7 8
9
10 11