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
926
$15K ﹤0.01%
1,307
-11,563
927
$15K ﹤0.01%
+2,182
928
$15K ﹤0.01%
+528
929
$14K ﹤0.01%
675
+134
930
$14K ﹤0.01%
+711
931
$14K ﹤0.01%
+796
932
$14K ﹤0.01%
999
933
$14K ﹤0.01%
+1,011
934
$14K ﹤0.01%
4,561
+3,320
935
$14K ﹤0.01%
66
-612
936
$14K ﹤0.01%
334
+312
937
$14K ﹤0.01%
3,956
+3,176
938
$14K ﹤0.01%
317
-1,058
939
$14K ﹤0.01%
525
-1,170
940
$14K ﹤0.01%
+217
941
$14K ﹤0.01%
+819
942
$14K ﹤0.01%
32,767
+10,057
943
$13K ﹤0.01%
+1,062
944
$13K ﹤0.01%
+295
945
$13K ﹤0.01%
+1,700
946
$13K ﹤0.01%
+334
947
$13K ﹤0.01%
+3,517
948
$13K ﹤0.01%
+1,436
949
$13K ﹤0.01%
+306
950
$13K ﹤0.01%
900
+820
36 37
38
39 40