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
326
$199K 0.05%
2,681
+1,557
327
$198K 0.05%
4,437
-3,397
328
$198K 0.05%
+6,056
329
$197K 0.05%
2,066
+1,670
330
$196K 0.05%
+11,080
331
$196K 0.05%
+1,468
332
$193K 0.05%
1,698
+122
333
$192K 0.05%
+4,430
334
$191K 0.05%
+1,717
335
$191K 0.05%
2,669
+313
336
$190K 0.04%
+4,600
337
$189K 0.04%
8,645
+5,719
338
$189K 0.04%
2,945
-428
339
$186K 0.04%
12,686
+12,003
340
$186K 0.04%
+4,618
341
$184K 0.04%
+4,803
342
$183K 0.04%
+2,276
343
$182K 0.04%
1,572
-1,035
344
$182K 0.04%
+485
345
$182K 0.04%
1,711
+1,470
346
$181K 0.04%
2,530
-1,863
347
$180K 0.04%
2,127
-10,193
348
$180K 0.04%
5,580
-2,328
349
$179K 0.04%
1,127
+249
350
$179K 0.04%
+9,309
12 13
14
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