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
826
$26K 0.01%
+106
827
$26K 0.01%
+223
828
$26K 0.01%
17,555
+14,945
829
$25K 0.01%
+627
830
$25K 0.01%
+2,794
831
$25K 0.01%
+51
832
$25K 0.01%
+1,513
833
$25K 0.01%
+658
834
$25K 0.01%
+1,976
835
$25K 0.01%
+1,005
836
$25K 0.01%
+703
837
$25K 0.01%
+362
838
$24K 0.01%
+7,791
839
$24K 0.01%
+219
840
$24K 0.01%
840
-1,266
841
$24K 0.01%
327
-2,867
842
$24K 0.01%
1,199
-568
843
$24K 0.01%
+354
844
$24K 0.01%
811
-847
845
$24K 0.01%
+5,909
846
$24K 0.01%
599
-418
847
$23K 0.01%
+570
848
$23K 0.01%
2,296
-3,783
849
$23K 0.01%
+9,040
850
$23K 0.01%
+4,222
32 33
34
35 36