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
401
$151K 0.04%
+3,273
402
$150K 0.04%
+6,793
403
$150K 0.04%
1,150
-1,208
404
$150K 0.04%
3,157
+290
405
$150K 0.04%
+1,426
406
$150K 0.04%
+3,425
407
$150K 0.04%
39,285
+15,805
408
$149K 0.04%
+5,680
409
$148K 0.04%
2,664
+2,630
410
$147K 0.03%
1,055
-658
411
$147K 0.03%
+4,936
412
$145K 0.03%
+6,522
413
$145K 0.03%
25,454
+2,695
414
$145K 0.03%
2,738
+498
415
$143K 0.03%
+2,195
416
$143K 0.03%
+6,829
417
$142K 0.03%
+1,005
418
$142K 0.03%
6,630
-6,255
419
$142K 0.03%
+21,201
420
$141K 0.03%
+6,001
421
$139K 0.03%
+2,195
422
$138K 0.03%
10,648
+10,459
423
$138K 0.03%
771
-952
424
$138K 0.03%
4,051
+2,417
425
$136K 0.03%
+6,794
15 16
17
18 19