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
276
$241K 0.06%
+5,615
277
$241K 0.06%
4,130
+2,380
278
$241K 0.06%
+19,151
279
$240K 0.06%
4,071
+3,247
280
$240K 0.06%
+1,607
281
$240K 0.06%
8,205
-12,240
282
$239K 0.06%
+1,580
283
$239K 0.06%
16,248
-3,084
284
$238K 0.06%
4,669
+2,952
285
$237K 0.06%
+34,464
286
$237K 0.06%
+3,929
287
$237K 0.06%
3,321
-8,546
288
$237K 0.06%
938
+218
289
$235K 0.06%
+5,001
290
$234K 0.06%
+6,820
291
$233K 0.06%
1,595
+1,164
292
$232K 0.05%
+6,089
293
$232K 0.05%
1,799
+1,686
294
$232K 0.05%
+7,659
295
$230K 0.05%
+6,251
296
$228K 0.05%
2,549
-350
297
$227K 0.05%
7,831
+994
298
$226K 0.05%
+2,879
299
$226K 0.05%
+8,849
300
$226K 0.05%
+3,393
10 11
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