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
501
$102K 0.02%
+15,256
502
$101K 0.02%
613
-670
503
$101K 0.02%
+4,297
504
$101K 0.02%
1,400
+350
505
$101K 0.02%
3,860
-958
506
$100K 0.02%
7,391
+6,956
507
$100K 0.02%
+4,860
508
$100K 0.02%
+1,082
509
$99K 0.02%
+6,717
510
$99K 0.02%
864
-170
511
$99K 0.02%
+1,708
512
$98K 0.02%
+1,375
513
$98K 0.02%
9,254
-19,358
514
$97K 0.02%
+2,152
515
$97K 0.02%
1,421
+182
516
$96K 0.02%
1,461
+695
517
$95K 0.02%
1,655
-2,921
518
$95K 0.02%
3,244
+2,558
519
$95K 0.02%
+3,050
520
$95K 0.02%
+483
521
$94K 0.02%
+5,475
522
$94K 0.02%
979
-2,170
523
$94K 0.02%
+5,475
524
$94K 0.02%
+1,948
525
$94K 0.02%
+3,063
19 20
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