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
726
$40K 0.01%
+1,471
727
$40K 0.01%
+2,576
728
$40K 0.01%
+14,743
729
$39K 0.01%
+450
730
$39K 0.01%
+511
731
$39K 0.01%
234
-795
732
$39K 0.01%
282
+276
733
$39K 0.01%
+3,281
734
$38K 0.01%
+956
735
$38K 0.01%
+1,738
736
$38K 0.01%
1,532
+49
737
$38K 0.01%
834
+461
738
$38K 0.01%
+1,412
739
$38K 0.01%
+3,615
740
$38K 0.01%
+1,407
741
$37K 0.01%
1,241
+1,220
742
$37K 0.01%
5,218
+4,165
743
$37K 0.01%
+1,013
744
$37K 0.01%
+1,239
745
$37K 0.01%
+935
746
$37K 0.01%
1,504
-3,460
747
$37K 0.01%
+1,828
748
$37K 0.01%
+992
749
$36K 0.01%
+1,914
750
$36K 0.01%
883
+794
28 29
30
31 32