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
901
$17K ﹤0.01%
+628
902
$17K ﹤0.01%
512
+44
903
$17K ﹤0.01%
+867
904
$17K ﹤0.01%
224
+163
905
$17K ﹤0.01%
+749
906
$17K ﹤0.01%
+1,212
907
$17K ﹤0.01%
+482
908
$16K ﹤0.01%
+242
909
$16K ﹤0.01%
+345
910
$16K ﹤0.01%
+1,122
911
$16K ﹤0.01%
+1,036
912
$16K ﹤0.01%
332
+183
913
$16K ﹤0.01%
700
+682
914
$16K ﹤0.01%
+90
915
$16K ﹤0.01%
+205
916
$16K ﹤0.01%
+766
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%
+180
922
$15K ﹤0.01%
+563
923
$15K ﹤0.01%
+978
924
$15K ﹤0.01%
+81
925
$15K ﹤0.01%
+923
35 36
37
38 39