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
1
$90.9M 3.15%
1,806,269
+1,674,504
2
$74.9M 2.6%
735,775
+447,398
3
$64.9M 2.25%
136,665
+70,737
4
$45.7M 1.58%
2,269,783
+2,269,776
5
$39.1M 1.35%
1,860,835
+1,809,935
6
$28.2M 0.98%
303,144
+278,429
7
$21.9M 0.76%
250,252
-25,913
8
$21.7M 0.75%
180,300
+162,500
9
$20.5M 0.71%
+920,169
10
$17.3M 0.6%
21,694
+17,561
11
$16.4M 0.57%
+227,490
12
$16.2M 0.56%
549,330
+537,360
13
$14.3M 0.5%
+3,092,445
14
$14.1M 0.49%
200,766
-73,066
15
$10.3M 0.36%
+605,960
16
$9.97M 0.35%
157,386
+119,186
17
$8.91M 0.31%
86,136
+69,651
18
$8.54M 0.3%
228,767
-489,375
19
$8.51M 0.3%
+41,955
20
$8.26M 0.29%
+292,668
21
$7.7M 0.27%
+32,639
22
$7.68M 0.27%
159,240
+124,203
23
$7.32M 0.25%
28,302
+7,627
24
$7.06M 0.24%
20,593
-10,291
25
$6.87M 0.24%
+41,207
1
2 3 4 5