PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$42.9M
2
+$21.4M
3
+$11.2M
4
V icon
Visa
V
+$6.44M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.03M

Top Sells

1
+$31.9M
2
+$19.3M
3
+$19.1M
4
EDU icon
New Oriental
EDU
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

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
876
$20K 0.01%
+317
877
$20K 0.01%
+553
878
$20K 0.01%
458
+413
879
$20K 0.01%
+2,624
880
$20K 0.01%
+999
881
$19K 0.01%
+3,077
882
$19K 0.01%
+521
883
$19K 0.01%
+120
884
$19K 0.01%
502
-2,527
885
$19K 0.01%
+2,188
886
$19K 0.01%
534
+437
887
$19K 0.01%
+847
888
$19K 0.01%
+389
889
$19K 0.01%
+179
890
$19K 0.01%
+348
891
$19K 0.01%
+574
892
$18K ﹤0.01%
439
-1,100
893
$18K ﹤0.01%
+420
894
$18K ﹤0.01%
+2,514
895
$18K ﹤0.01%
1,151
+1,080
896
$18K ﹤0.01%
+660
897
$17K ﹤0.01%
+1,866
898
$17K ﹤0.01%
+1,390
899
$17K ﹤0.01%
+1,445
900
$17K ﹤0.01%
512
+44
34 35
36
37 38