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
676
$50K 0.01%
5,323
+4,943
677
$50K 0.01%
+1,203
678
$50K 0.01%
+2,349
679
$50K 0.01%
336
-1,484
680
$50K 0.01%
+1,129
681
$49K 0.01%
+1,924
682
$49K 0.01%
+1,451
683
$49K 0.01%
2,439
-1,100
684
$49K 0.01%
+2,558
685
$49K 0.01%
+2,114
686
$49K 0.01%
5,796
+5,659
687
$49K 0.01%
+1,146
688
$48K 0.01%
+1,069
689
$48K 0.01%
+1,764
690
$48K 0.01%
802
+640
691
$48K 0.01%
1,562
+1,428
692
$48K 0.01%
2,492
-4,672
693
$48K 0.01%
+2,467
694
$48K 0.01%
8,765
+8,688
695
$47K 0.01%
1,558
-4,782
696
$47K 0.01%
+723
697
$46K 0.01%
1,785
-2,632
698
$46K 0.01%
+550
699
$46K 0.01%
512
700
$46K 0.01%
+10,681
26 27
28
29 30