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
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%
+44,198
484
$107K 0.03%
+1,674
485
$107K 0.03%
+672
486
$107K 0.03%
3,418
-2,310
487
$107K 0.03%
+1,749
488
$107K 0.03%
1,654
+883
489
$106K 0.03%
+2,742
490
$106K 0.03%
1,857
-5,803
491
$105K 0.02%
+2,777
492
$104K 0.02%
+2,720
493
$104K 0.02%
+1,617
494
$104K 0.02%
2,127
-873
495
$103K 0.02%
+2,556
496
$103K 0.02%
+4,063
497
$102K 0.02%
9,190
-4,349
498
$102K 0.02%
+1,887
499
$102K 0.02%
+4,236
500
$102K 0.02%
+5,495
18 19
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