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
301
$223K 0.05%
+12,293
302
$223K 0.05%
+2,422
303
$222K 0.05%
+7,067
304
$222K 0.05%
+4,651
305
$222K 0.05%
1,619
-1,778
306
$222K 0.05%
+5,379
307
$219K 0.05%
3,407
+3,312
308
$216K 0.05%
+669
309
$215K 0.05%
+667
310
$214K 0.05%
+1,288
311
$214K 0.05%
+6,122
312
$212K 0.05%
+1,253
313
$212K 0.05%
+8,739
314
$211K 0.05%
3,622
-2,649
315
$210K 0.05%
184
-64
316
$210K 0.05%
555
+307
317
$209K 0.05%
+15,638
318
$207K 0.05%
+1,480
319
$206K 0.05%
14,550
-11
320
$201K 0.05%
+886
321
$201K 0.05%
+11,096
322
$201K 0.05%
9,080
-4,146
323
$201K 0.05%
+4,505
324
$200K 0.05%
+1,916
325
$200K 0.05%
9,796
-11,269
11 12
13
14 15