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
551
$84K 0.02%
+413
552
$84K 0.02%
6,049
+4,862
553
$84K 0.02%
2,334
-1,608
554
$83K 0.02%
+2,563
555
$83K 0.02%
7,352
-6,960
556
$83K 0.02%
2,558
+2,209
557
$83K 0.02%
3,210
+3,182
558
$83K 0.02%
1,905
+1,580
559
$82K 0.02%
+1,007
560
$82K 0.02%
14,798
-3,438
561
$82K 0.02%
1,315
+705
562
$82K 0.02%
1,749
-7,894
563
$82K 0.02%
1,117
-204
564
$82K 0.02%
+2,575
565
$82K 0.02%
+2,135
566
$81K 0.02%
1,616
+1,233
567
$81K 0.02%
+2,650
568
$81K 0.02%
3,606
+306
569
$80K 0.02%
1,343
+1,040
570
$80K 0.02%
+1,413
571
$80K 0.02%
1,022
-625
572
$79K 0.02%
1,411
-3,934
573
$79K 0.02%
+5,923
574
$79K 0.02%
116,587
+110,799
575
$78K 0.02%
5,510
-3,134
21 22
23
24 25