PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$42.9M
2
+$21.4M
3
+$11.2M
4
V icon
Visa
V
+$6.44M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.03M

Top Sells

1
+$31.9M
2
+$19.3M
3
+$19.1M
4
EDU icon
New Oriental
EDU
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

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
751
$36K 0.01%
606
+581
752
$36K 0.01%
2,161
+57
753
$36K 0.01%
63
+59
754
$36K 0.01%
+1,914
755
$35K 0.01%
980
-6,878
756
$35K 0.01%
+1,501
757
$35K 0.01%
+530
758
$34K 0.01%
+410
759
$34K 0.01%
+506
760
$34K 0.01%
+1,615
761
$34K 0.01%
1,963
-195
762
$34K 0.01%
611
-333
763
$34K 0.01%
111
+62
764
$34K 0.01%
498
+138
765
$33K 0.01%
+9,517
766
$33K 0.01%
+11,682
767
$33K 0.01%
+333
768
$33K 0.01%
+1,175
769
$33K 0.01%
+2,319
770
$33K 0.01%
+158
771
$33K 0.01%
+783
772
$32K 0.01%
+4,145
773
$32K 0.01%
493
+403
774
$32K 0.01%
+11,312
775
$32K 0.01%
97
-51
29 30
31
32 33