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
$246M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.6M
3
+$6.72M
4
AMD icon
Advanced Micro Devices
AMD
+$6.24M
5
EDU icon
New Oriental
EDU
+$5.09M

Top Sells

1
+$34.7M
2
+$14.5M
3
+$13M
4
XLNX
Xilinx Inc
XLNX
+$11.1M
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
1
$31.7M 12.88%
1,278,064
+810,605
2
$18.6M 7.54%
65,686
-48,008
3
$18.2M 7.4%
+416,761
4
$10.6M 4.3%
115,939
+42,069
5
$8.75M 3.56%
242,522
-10,930
6
$7.77M 3.16%
+92,492
7
$7.02M 2.85%
+275,000
8
$6.09M 2.48%
+67,627
9
$4.9M 1.99%
134,818
+134,016
10
$4.71M 1.91%
200,241
+200,000
11
$4.71M 1.91%
+80,000
12
$4.56M 1.85%
151,181
+151,037
13
$4M 1.62%
15,000
+14,665
14
$3.12M 1.27%
30,668
+30,505
15
$2.47M 1%
54,220
+53,840
16
$2.04M 0.83%
+26,065
17
$1.73M 0.7%
+9,849
18
$1.66M 0.67%
10,302
+9,261
19
$1.23M 0.5%
4,546
+3,479
20
$1.16M 0.47%
+45,833
21
$1.12M 0.46%
34,542
+34,434
22
$991K 0.4%
11,010
+10,805
23
$963K 0.39%
19,096
+16,147
24
$810K 0.33%
+13,538
25
$790K 0.32%
+6,441
1
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