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
26
$1.3M 0.31%
+1,090
27
$1.27M 0.3%
24,006
+22,245
28
$1.26M 0.3%
63,567
+33,526
29
$1.21M 0.29%
+14,945
30
$1.2M 0.28%
32,232
-4,322
31
$1.19M 0.28%
+12,637
32
$1.19M 0.28%
6,043
+3,611
33
$1.19M 0.28%
26,399
+26,204
34
$1.18M 0.28%
+7,876
35
$1.17M 0.28%
5,895
+5,129
36
$1.16M 0.28%
17,900
+5,634
37
$1.16M 0.27%
29,071
+22,013
38
$1.15M 0.27%
4,710
+2,782
39
$1.14M 0.27%
3,326
+2,786
40
$1.13M 0.27%
9,917
+9,492
41
$1.12M 0.26%
21,836
+11,673
42
$1.09M 0.26%
+18,511
43
$1.09M 0.26%
+5,309
44
$1.06M 0.25%
7,729
+7,159
45
$1.05M 0.25%
+7,283
46
$1.04M 0.25%
20,859
+14,929
47
$1.02M 0.24%
+20,194
48
$1.02M 0.24%
+16,089
49
$1.01M 0.24%
11,916
+7,282
50
$973K 0.23%
22,400
+4,467
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