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
976
$9K ﹤0.01%
+2,554
977
$9K ﹤0.01%
+1,135
978
$9K ﹤0.01%
269
-6,022
979
$9K ﹤0.01%
126
-3
980
$9K ﹤0.01%
+256
981
$9K ﹤0.01%
9
-36
982
$9K ﹤0.01%
83
-2,202
983
$9K ﹤0.01%
+466
984
$9K ﹤0.01%
+242
985
$9K ﹤0.01%
146
+129
986
$9K ﹤0.01%
397
+218
987
$9K ﹤0.01%
918
-12,738
988
$9K ﹤0.01%
607
-161
989
$9K ﹤0.01%
+101
990
$9K ﹤0.01%
+996
991
$9K ﹤0.01%
+262
992
$8K ﹤0.01%
+470
993
$8K ﹤0.01%
109
-3,140
994
$8K ﹤0.01%
+156
995
$8K ﹤0.01%
643
-1,453
996
$8K ﹤0.01%
+268
997
$8K ﹤0.01%
+370
998
$8K ﹤0.01%
+45
999
$8K ﹤0.01%
+869
1000
$8K ﹤0.01%
+810
38 39
40
41 42