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
951
$13K ﹤0.01%
+229
952
$13K ﹤0.01%
+1,062
953
$13K ﹤0.01%
+295
954
$13K ﹤0.01%
+1,700
955
$13K ﹤0.01%
900
+820
956
$12K ﹤0.01%
+440
957
$12K ﹤0.01%
+697
958
$12K ﹤0.01%
+303
959
$12K ﹤0.01%
225
-703
960
$11K ﹤0.01%
+1,830
961
$11K ﹤0.01%
409
-2,067
962
$11K ﹤0.01%
+131
963
$11K ﹤0.01%
+810
964
$11K ﹤0.01%
+424
965
$11K ﹤0.01%
880
-1,656
966
$10K ﹤0.01%
+252
967
$10K ﹤0.01%
+1,149
968
$10K ﹤0.01%
+1,806
969
$10K ﹤0.01%
+481
970
$10K ﹤0.01%
309
-49
971
$10K ﹤0.01%
241
972
$10K ﹤0.01%
706
-1,092
973
$10K ﹤0.01%
5,101
+4,840
974
$9K ﹤0.01%
83
-2,202
975
$9K ﹤0.01%
+466
37 38
39
40 41