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
901
$17K ﹤0.01%
+867
902
$17K ﹤0.01%
224
+163
903
$17K ﹤0.01%
+749
904
$17K ﹤0.01%
484
-5,169
905
$17K ﹤0.01%
+628
906
$17K ﹤0.01%
+1,212
907
$17K ﹤0.01%
+482
908
$16K ﹤0.01%
+242
909
$16K ﹤0.01%
+90
910
$16K ﹤0.01%
+205
911
$16K ﹤0.01%
+766
912
$16K ﹤0.01%
+345
913
$16K ﹤0.01%
+1,122
914
$16K ﹤0.01%
+1,036
915
$16K ﹤0.01%
332
+183
916
$16K ﹤0.01%
700
+682
917
$15K ﹤0.01%
1,175
+1,134
918
$15K ﹤0.01%
+351
919
$15K ﹤0.01%
900
-21,750
920
$15K ﹤0.01%
+593
921
$15K ﹤0.01%
+923
922
$15K ﹤0.01%
1,307
-11,563
923
$15K ﹤0.01%
+2,182
924
$15K ﹤0.01%
+528
925
$15K ﹤0.01%
+180
35 36
37
38 39