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
951
$13K ﹤0.01%
242
+143
952
$13K ﹤0.01%
+788
953
$13K ﹤0.01%
916
-63
954
$13K ﹤0.01%
+7,375
955
$13K ﹤0.01%
+229
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%
409
-2,067
961
$11K ﹤0.01%
+131
962
$11K ﹤0.01%
+810
963
$11K ﹤0.01%
+424
964
$11K ﹤0.01%
+1,830
965
$11K ﹤0.01%
880
-1,656
966
$10K ﹤0.01%
+481
967
$10K ﹤0.01%
309
-49
968
$10K ﹤0.01%
706
-1,092
969
$10K ﹤0.01%
5,101
+4,840
970
$10K ﹤0.01%
+252
971
$10K ﹤0.01%
+1,149
972
$10K ﹤0.01%
+1,806
973
$10K ﹤0.01%
241
974
$9K ﹤0.01%
+327
975
$9K ﹤0.01%
+117
37 38
39
40 41