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
801
$29K 0.01%
8,499
-5,097
802
$29K 0.01%
+198
803
$29K 0.01%
545
+432
804
$29K 0.01%
+591
805
$29K 0.01%
1,760
+1,073
806
$28K 0.01%
+414
807
$28K 0.01%
559
-1,264
808
$28K 0.01%
+937
809
$28K 0.01%
+1,019
810
$28K 0.01%
+987
811
$28K 0.01%
+6,759
812
$28K 0.01%
+1,215
813
$28K 0.01%
+365
814
$28K 0.01%
+248
815
$27K 0.01%
216
-281
816
$27K 0.01%
1,127
+941
817
$27K 0.01%
486
+421
818
$27K 0.01%
+1,190
819
$27K 0.01%
343
+336
820
$26K 0.01%
557
+396
821
$26K 0.01%
+357
822
$26K 0.01%
+106
823
$26K 0.01%
+223
824
$26K 0.01%
17,555
+14,945
825
$26K 0.01%
+230
31 32
33
34 35