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
$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 8.86%
4 Consumer Staples 8.44%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 12.51%
1,278,064
+810,605
2
$18.6M 7.32%
65,686
-48,008
3
$18.2M 7.18%
+416,761
4
$10.6M 4.17%
115,939
+42,069
5
$8.75M 3.45%
242,522
-10,930
6
$7.77M 3.07%
+92,492
7
$7.02M 2.77%
+275,000
8
$6.09M 2.4%
+67,627
9
$4.9M 1.93%
134,818
+134,016
10
$4.71M 1.86%
200,241
+200,000
11
$4.71M 1.86%
+80,000
12
$4.56M 1.8%
151,181
+151,037
13
$4M 1.58%
15,000
+14,665
14
$3.12M 1.23%
30,668
+30,505
15
$2.47M 0.97%
54,220
+53,840
16
$2.04M 0.81%
+26,065
17
$1.73M 0.68%
+9,849
18
$1.66M 0.65%
10,302
+9,261
19
$1.23M 0.48%
4,546
+3,479
20
$1.16M 0.46%
+45,833
21
$1.12M 0.44%
34,542
+34,434
22
$991K 0.39%
11,010
+10,805
23
$963K 0.38%
19,096
+16,147
24
$810K 0.32%
+13,538
25
$790K 0.31%
+6,441
1
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