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
751
$36K 0.01%
+2,400
752
$36K 0.01%
606
+581
753
$36K 0.01%
2,161
+57
754
$36K 0.01%
63
+59
755
$35K 0.01%
980
-6,878
756
$35K 0.01%
+530
757
$35K 0.01%
+1,501
758
$34K 0.01%
+506
759
$34K 0.01%
+1,615
760
$34K 0.01%
1,963
-195
761
$34K 0.01%
611
-333
762
$34K 0.01%
111
+62
763
$34K 0.01%
498
+138
764
$34K 0.01%
+410
765
$33K 0.01%
+11,682
766
$33K 0.01%
+333
767
$33K 0.01%
+1,175
768
$33K 0.01%
+2,319
769
$33K 0.01%
+158
770
$33K 0.01%
+783
771
$33K 0.01%
+9,517
772
$32K 0.01%
97
-51
773
$32K 0.01%
+494
774
$32K 0.01%
843
-1,457
775
$32K 0.01%
936
-1,553
29 30
31
32 33