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
$371M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$23.3M
3
+$12.8M
4
V icon
Visa
V
+$6.72M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.59M

Top Sells

1
+$36.1M
2
+$19.3M
3
+$19.1M
4
EDU icon
New Oriental
EDU
+$12.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M

Sector Composition

1 Consumer Discretionary 24.52%
2 Consumer Staples 16.81%
3 Financials 11.39%
4 Technology 10.16%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.07%
2,495
+92
227
$294K 0.07%
+3,763
228
$294K 0.07%
+4,568
229
$294K 0.07%
1,665
+613
230
$294K 0.07%
2,894
-416
231
$293K 0.07%
+3,996
232
$293K 0.07%
4,385
+192
233
$291K 0.07%
+1,682
234
$291K 0.07%
2,666
-383
235
$291K 0.07%
4,073
+3,608
236
$288K 0.07%
+8,067
237
$287K 0.07%
+10,659
238
$285K 0.07%
+10,979
239
$285K 0.07%
+4,548
240
$285K 0.07%
11,161
+5,531
241
$284K 0.07%
11,453
+5,594
242
$284K 0.07%
6,876
+5,715
243
$283K 0.07%
5,827
+4,275
244
$280K 0.07%
3,012
-1,463
245
$279K 0.07%
+7,297
246
$278K 0.07%
+4,044
247
$278K 0.07%
3,156
+2,874
248
$277K 0.07%
+9,975
249
$277K 0.07%
2,153
-708
250
$274K 0.06%
+14,830
8 9
10
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