PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
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 10.16%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.18%
12,350
+11,575
77
$751K 0.18%
15,330
+5,929
78
$747K 0.18%
+8,900
79
$746K 0.18%
13,815
+12,889
80
$744K 0.18%
14,632
+11,589
81
$740K 0.17%
+7,900
82
$739K 0.17%
+10,187
83
$738K 0.17%
+7,560
84
$737K 0.17%
33,333
+31,677
85
$735K 0.17%
5,885
+3,115
86
$711K 0.17%
+9,205
87
$699K 0.17%
+5,973
88
$694K 0.16%
8,193
+1,318
89
$692K 0.16%
+3,558
90
$685K 0.16%
12,844
+9,395
91
$685K 0.16%
131,545
+47,163
92
$637K 0.15%
6,982
-863
93
$631K 0.15%
2,633
-261
94
$627K 0.15%
2,668
-52
95
$608K 0.14%
+6,065
96
$598K 0.14%
+4,634
97
$597K 0.14%
+7,775
98
$597K 0.14%
10,029
+6,586
99
$596K 0.14%
9,695
+5,627
100
$593K 0.14%
+17,498
2 3
4
5 6