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
601
$70K 0.02%
440
+405
602
$69K 0.02%
897
-782
603
$69K 0.02%
+2,274
604
$69K 0.02%
+1,271
605
$69K 0.02%
+449
606
$69K 0.02%
+1,655
607
$68K 0.02%
+9,395
608
$68K 0.02%
+1,214
609
$67K 0.02%
+2,089
610
$67K 0.02%
+3,542
611
$66K 0.02%
+767
612
$66K 0.02%
824
+670
613
$66K 0.02%
3,709
+2,819
614
$66K 0.02%
+3,387
615
$66K 0.02%
2,392
+1,380
616
$65K 0.02%
+960
617
$65K 0.02%
765
+558
618
$65K 0.02%
58
619
$65K 0.02%
3,610
-7,420
620
$64K 0.02%
+837
621
$64K 0.02%
+580
622
$64K 0.02%
+964
623
$64K 0.02%
+1,739
624
$64K 0.02%
+6,053
625
$63K 0.01%
+370
23 24
25
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