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
776
$32K 0.01%
+1,951
777
$32K 0.01%
+4,145
778
$32K 0.01%
493
+403
779
$32K 0.01%
+11,312
780
$32K 0.01%
+366
781
$32K 0.01%
+2,185
782
$32K 0.01%
1,970
+1,744
783
$31K 0.01%
3,582
+2,974
784
$31K 0.01%
+2,655
785
$31K 0.01%
+200
786
$31K 0.01%
+750
787
$31K 0.01%
+227
788
$31K 0.01%
+120
789
$30K 0.01%
384
+365
790
$30K 0.01%
+1,458
791
$30K 0.01%
+630
792
$30K 0.01%
+1,600
793
$30K 0.01%
+1,209
794
$30K 0.01%
597
+358
795
$30K 0.01%
+752
796
$30K 0.01%
373
+362
797
$30K 0.01%
6,249
+6,019
798
$29K 0.01%
191
-2,608
799
$29K 0.01%
+581
800
$29K 0.01%
+4,553
30 31
32
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