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
451
$124K 0.03%
+10,595
452
$124K 0.03%
+6,343
453
$123K 0.03%
+2,630
454
$122K 0.03%
+1,565
455
$121K 0.03%
1,448
+731
456
$120K 0.03%
+6,490
457
$119K 0.03%
+2,736
458
$119K 0.03%
2,851
-207
459
$119K 0.03%
2,344
+505
460
$119K 0.03%
6,737
+6,671
461
$117K 0.03%
776
-62
462
$116K 0.03%
263
+9
463
$116K 0.03%
4,901
-6,303
464
$115K 0.03%
523
-3,473
465
$114K 0.03%
+1,417
466
$114K 0.03%
+5,383
467
$114K 0.03%
2,699
-1,340
468
$113K 0.03%
+1,763
469
$113K 0.03%
2,212
-2,059
470
$112K 0.03%
+953
471
$112K 0.03%
4,338
+2,138
472
$112K 0.03%
+5,179
473
$112K 0.03%
+27,110
474
$111K 0.03%
+4,016
475
$110K 0.03%
1,937
-3,530
17 18
19
20 21