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
426
$136K 0.03%
+4,546
427
$135K 0.03%
+3,216
428
$133K 0.03%
14,281
-26,334
429
$132K 0.03%
6,135
-4,489
430
$132K 0.03%
+9,035
431
$132K 0.03%
11,054
+7,531
432
$131K 0.03%
17,704
-6,103
433
$130K 0.03%
6,362
+5,073
434
$130K 0.03%
4,438
+1,264
435
$130K 0.03%
+4,200
436
$129K 0.03%
2,304
+1,139
437
$129K 0.03%
+13,574
438
$128K 0.03%
1,888
+1,693
439
$128K 0.03%
2,466
-5,586
440
$128K 0.03%
+4,832
441
$128K 0.03%
2,672
-42,211
442
$128K 0.03%
1,799
+539
443
$127K 0.03%
+7,631
444
$127K 0.03%
1,119
-12,723
445
$126K 0.03%
+2,097
446
$126K 0.03%
3,440
-966
447
$125K 0.03%
+14,881
448
$125K 0.03%
+2,820
449
$125K 0.03%
541
-1,431
450
$125K 0.03%
+1,137
16 17
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