PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
State Street 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 10.06%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$63K 0.01%
+3,326
627
$63K 0.01%
+370
628
$62K 0.01%
+577
629
$62K 0.01%
+4,436
630
$62K 0.01%
+2,282
631
$62K 0.01%
+742
632
$61K 0.01%
+219
633
$61K 0.01%
2,700
+2,284
634
$60K 0.01%
1,320
+551
635
$60K 0.01%
+1,775
636
$59K 0.01%
+245
637
$59K 0.01%
776
-704
638
$59K 0.01%
693
-5,868
639
$59K 0.01%
4,932
+893
640
$58K 0.01%
806
-2,764
641
$58K 0.01%
1,821
-1,256
642
$58K 0.01%
+351
643
$57K 0.01%
1,968
-1,892
644
$57K 0.01%
+3,926
645
$56K 0.01%
+3,161
646
$56K 0.01%
+4,267
647
$56K 0.01%
1,311
-5,143
648
$56K 0.01%
211
-170
649
$56K 0.01%
+11,995
650
$56K 0.01%
+457
24 25
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