PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
State Street 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 10.06%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$109K 0.03%
18,433
+7,443
477
$109K 0.03%
+3,117
478
$109K 0.03%
3,688
-8,119
479
$108K 0.03%
+5,209
480
$108K 0.03%
+703
481
$108K 0.03%
+2,487
482
$108K 0.03%
135
+67
483
$107K 0.03%
+1,674
484
$107K 0.03%
+672
485
$107K 0.03%
3,584
-2,423
486
$107K 0.03%
+1,749
487
$107K 0.03%
1,654
+883
488
$107K 0.03%
+44,198
489
$106K 0.03%
1,857
-5,803
490
$106K 0.03%
+2,742
491
$105K 0.02%
+2,777
492
$104K 0.02%
+2,720
493
$104K 0.02%
+3,865
494
$104K 0.02%
2,127
-873
495
$103K 0.02%
+2,578
496
$103K 0.02%
+4,063
497
$102K 0.02%
+15,256
498
$102K 0.02%
9,190
-4,349
499
$102K 0.02%
+1,887
500
$102K 0.02%
+4,236
18 19
20
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