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
$1.19B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$46.5M
3
+$45.4M
4
EDU icon
New Oriental
EDU
+$39.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M

Top Sells

1
+$37M
2
+$31.3M
3
+$31.2M
4
AMD icon
Advanced Micro Devices
AMD
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$21.4M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 17.74%
3 Communication Services 9.18%
4 Financials 8.52%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 7.66%
1,806,269
+1,674,504
2
$74.9M 6.31%
735,775
+447,398
3
$64.9M 5.47%
136,665
+70,737
4
$45.7M 3.85%
2,269,783
+2,269,776
5
$39.1M 3.29%
1,860,835
+1,809,935
6
$28.2M 2.38%
303,144
+278,429
7
$21.9M 1.84%
250,252
-25,913
8
$21.7M 1.83%
180,300
+162,500
9
$20.5M 1.73%
+920,169
10
$17.3M 1.46%
21,694
+17,561
11
$16.4M 1.38%
+227,490
12
$16.2M 1.36%
549,330
+537,360
13
$14.3M 1.21%
+3,092,445
14
$14.1M 1.19%
200,766
-73,066
15
$10.3M 0.87%
+605,960
16
$9.97M 0.84%
157,386
+119,186
17
$8.91M 0.75%
86,136
+69,651
18
$8.54M 0.72%
228,767
-489,375
19
$8.51M 0.72%
+41,955
20
$8.26M 0.7%
+292,668
21
$7.7M 0.65%
+32,639
22
$7.68M 0.65%
159,240
+124,203
23
$7.32M 0.62%
28,302
+7,627
24
$7.06M 0.59%
20,593
-10,291
25
$6.87M 0.58%
+41,207
1
2 3 4 5