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
701
$45K 0.01%
1,795
+485
702
$45K 0.01%
+622
703
$45K 0.01%
+2,699
704
$45K 0.01%
1,467
+690
705
$45K 0.01%
964
+155
706
$45K 0.01%
720
+709
707
$45K 0.01%
+2,191
708
$44K 0.01%
+751
709
$44K 0.01%
+671
710
$44K 0.01%
597
-6,771
711
$44K 0.01%
+1,271
712
$44K 0.01%
+608
713
$43K 0.01%
575
-3,792
714
$43K 0.01%
+1,950
715
$43K 0.01%
+1,187
716
$43K 0.01%
38,249
+33,355
717
$43K 0.01%
6,747
+6,200
718
$42K 0.01%
+840
719
$41K 0.01%
357
-4,161
720
$41K 0.01%
4,996
-7,460
721
$41K 0.01%
1,787
+1,763
722
$41K 0.01%
+664
723
$40K 0.01%
+899
724
$40K 0.01%
+1,055
725
$40K 0.01%
+7,749
27 28
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