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
851
$22K 0.01%
+678
852
$22K 0.01%
2,385
-355
853
$22K 0.01%
+2,210
854
$22K 0.01%
96
+51
855
$22K 0.01%
2,358
-3,171
856
$22K 0.01%
2,597
+2,423
857
$22K 0.01%
+492
858
$22K 0.01%
+112
859
$22K 0.01%
473
-3,863
860
$22K 0.01%
+2,498
861
$22K 0.01%
+2,420
862
$22K 0.01%
+571
863
$21K 0.01%
1,732
-26,745
864
$21K 0.01%
+658
865
$21K 0.01%
229
+175
866
$21K 0.01%
+542
867
$21K 0.01%
+466
868
$21K 0.01%
2,316
+1,415
869
$21K 0.01%
+9,009
870
$21K 0.01%
4,610
+2,536
871
$20K ﹤0.01%
+317
872
$20K ﹤0.01%
+488
873
$20K ﹤0.01%
+1,829
874
$20K ﹤0.01%
+553
875
$20K ﹤0.01%
458
+413
33 34
35
36 37