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
576
$78K 0.02%
+2,950
577
$77K 0.02%
+14,503
578
$77K 0.02%
1,691
+1,476
579
$77K 0.02%
+2,908
580
$77K 0.02%
10,643
+8,264
581
$76K 0.02%
+1,656
582
$76K 0.02%
+1,782
583
$75K 0.02%
10,521
-9,867
584
$75K 0.02%
520
+510
585
$75K 0.02%
329
-1,400
586
$75K 0.02%
+749
587
$75K 0.02%
+3,694
588
$74K 0.02%
+1,316
589
$74K 0.02%
1,735
+1,416
590
$74K 0.02%
+1,079
591
$74K 0.02%
+2,039
592
$73K 0.02%
+5,253
593
$73K 0.02%
1,498
+1,103
594
$73K 0.02%
3,091
-927
595
$72K 0.02%
+885
596
$72K 0.02%
2,348
-6,083
597
$71K 0.02%
2,088
+319
598
$71K 0.02%
351
+256
599
$71K 0.02%
806
-84
600
$70K 0.02%
1,667
-4,185
22 23
24
25 26