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
351
$178K 0.04%
+6,115
352
$178K 0.04%
+2,077
353
$177K 0.04%
+6,557
354
$177K 0.04%
+16,185
355
$176K 0.04%
2,053
+662
356
$176K 0.04%
+15,404
357
$174K 0.04%
+1,427
358
$173K 0.04%
+2,273
359
$173K 0.04%
+896
360
$173K 0.04%
+5,484
361
$173K 0.04%
1,512
-4,204
362
$172K 0.04%
3,490
+2,215
363
$172K 0.04%
10,950
+7,373
364
$171K 0.04%
+3,803
365
$170K 0.04%
8,024
+4,039
366
$169K 0.04%
25,682
+16,659
367
$168K 0.04%
+4,444
368
$167K 0.04%
4,944
-5,667
369
$167K 0.04%
647
-882
370
$166K 0.04%
1,131
-2,062
371
$166K 0.04%
+6,694
372
$165K 0.04%
1,780
+1,717
373
$164K 0.04%
+3,806
374
$164K 0.04%
+5,476
375
$163K 0.04%
2,976
-208
13 14
15
16 17