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
376
$162K 0.04%
+1,850
377
$162K 0.04%
+10,078
378
$162K 0.04%
+3,582
379
$162K 0.04%
9,081
+4,741
380
$159K 0.04%
3,896
-7,231
381
$159K 0.04%
+839
382
$159K 0.04%
+2,414
383
$158K 0.04%
6,112
+5,646
384
$158K 0.04%
432
-1,720
385
$158K 0.04%
906
-111
386
$158K 0.04%
+1,686
387
$157K 0.04%
742
-1,356
388
$157K 0.04%
1,170
+1,011
389
$157K 0.04%
9,083
+7,493
390
$156K 0.04%
+1,410
391
$156K 0.04%
4,688
-2,316
392
$156K 0.04%
3,858
+3,591
393
$156K 0.04%
4,008
+3,915
394
$154K 0.04%
+14,545
395
$153K 0.04%
+1,429
396
$153K 0.04%
+2,073
397
$153K 0.04%
+1,266
398
$152K 0.04%
2,179
-632
399
$151K 0.04%
+917
400
$151K 0.04%
+107,005
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