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
526
$94K 0.02%
+4,867
527
$94K 0.02%
1,641
+1,545
528
$93K 0.02%
1,168
-4,396
529
$93K 0.02%
4,324
-2,740
530
$92K 0.02%
7,430
+1,684
531
$90K 0.02%
2,786
-1,514
532
$90K 0.02%
1,308
+1,269
533
$90K 0.02%
+2,222
534
$90K 0.02%
2,035
-22,150
535
$90K 0.02%
+917
536
$89K 0.02%
1,542
+457
537
$88K 0.02%
+4,125
538
$88K 0.02%
+791
539
$88K 0.02%
+1,615
540
$88K 0.02%
+2,915
541
$88K 0.02%
215
+183
542
$87K 0.02%
1,433
+733
543
$87K 0.02%
550
-2,883
544
$87K 0.02%
+1,211
545
$87K 0.02%
+1,326
546
$86K 0.02%
1,069
+626
547
$86K 0.02%
926
-498
548
$85K 0.02%
+3,100
549
$85K 0.02%
984
-380
550
$85K 0.02%
+1,890
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