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
51
$962K 0.23%
+9,064
52
$958K 0.23%
17,384
+14,537
53
$958K 0.23%
8,003
+4,479
54
$952K 0.22%
12,038
+8,918
55
$925K 0.22%
5,929
+1,932
56
$917K 0.22%
3,989
+3,689
57
$911K 0.22%
27,382
+5,746
58
$905K 0.21%
+4,509
59
$903K 0.21%
+3,002
60
$880K 0.21%
+4,820
61
$878K 0.21%
16,312
+9,474
62
$863K 0.2%
+2,489
63
$843K 0.2%
14,415
+5,521
64
$842K 0.2%
12,600
+12,440
65
$839K 0.2%
+5,194
66
$837K 0.2%
+6,727
67
$824K 0.19%
+6,172
68
$817K 0.19%
6,650
-1,473
69
$813K 0.19%
6,093
+5,270
70
$788K 0.19%
27,224
+14,488
71
$781K 0.18%
+2,657
72
$780K 0.18%
4,791
+3,841
73
$780K 0.18%
+10,304
74
$761K 0.18%
5,517
+4,017
75
$760K 0.18%
6,878
+3,498
1 2
3
4 5