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
651
$56K 0.01%
575
-504
652
$56K 0.01%
+12,000
653
$55K 0.01%
+949
654
$55K 0.01%
3,247
+1,303
655
$55K 0.01%
+3,408
656
$55K 0.01%
1,595
+1,590
657
$55K 0.01%
+2,992
658
$54K 0.01%
+3,423
659
$54K 0.01%
+1,051
660
$54K 0.01%
+5,636
661
$54K 0.01%
730
+719
662
$54K 0.01%
369
-1,779
663
$53K 0.01%
+315
664
$53K 0.01%
+1,860
665
$53K 0.01%
+3,750
666
$53K 0.01%
+1,464
667
$52K 0.01%
1,517
-269
668
$51K 0.01%
3,440
+2,594
669
$51K 0.01%
940
+892
670
$51K 0.01%
1,775
+1,696
671
$51K 0.01%
+1,062
672
$51K 0.01%
1,260
-789
673
$50K 0.01%
+32,584
674
$50K 0.01%
4,041
-1,051
675
$50K 0.01%
517
-434
25 26
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