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
251
$272K 0.06%
3,875
+3,589
252
$272K 0.06%
+5,299
253
$271K 0.06%
+5,119
254
$269K 0.06%
2,502
+546
255
$267K 0.06%
1,844
-2,058
256
$267K 0.06%
+2,100
257
$266K 0.06%
6,670
-230
258
$264K 0.06%
6,215
+3,999
259
$264K 0.06%
5,003
+1,170
260
$264K 0.06%
4,394
-164
261
$259K 0.06%
+3,009
262
$258K 0.06%
4,487
+3,087
263
$258K 0.06%
1,962
-4,864
264
$257K 0.06%
18,442
+8,925
265
$256K 0.06%
7,014
+4,971
266
$255K 0.06%
2,908
+1,859
267
$254K 0.06%
398
+152
268
$254K 0.06%
2,971
-664
269
$253K 0.06%
+4,664
270
$251K 0.06%
+11,892
271
$250K 0.06%
+2,181
272
$248K 0.06%
7,132
+1,614
273
$247K 0.06%
4,749
+4,084
274
$247K 0.06%
+4,771
275
$242K 0.06%
10,661
+4,399
9 10
11
12 13