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
1001
$8K ﹤0.01%
+2,165
1002
$7K ﹤0.01%
+112
1003
$7K ﹤0.01%
65
-966
1004
$7K ﹤0.01%
+135
1005
$7K ﹤0.01%
97
+94
1006
$7K ﹤0.01%
+639
1007
$7K ﹤0.01%
+503
1008
$7K ﹤0.01%
+44
1009
$7K ﹤0.01%
+94
1010
$7K ﹤0.01%
99
-1,545
1011
$7K ﹤0.01%
1,450
-33,586
1012
$7K ﹤0.01%
112
-411
1013
$7K ﹤0.01%
+538
1014
$7K ﹤0.01%
+892
1015
$7K ﹤0.01%
+425
1016
$7K ﹤0.01%
+554
1017
$7K ﹤0.01%
+2,257
1018
$7K ﹤0.01%
+379
1019
$7K ﹤0.01%
1,040
+894
1020
$7K ﹤0.01%
+332
1021
$6K ﹤0.01%
343
-1,151
1022
$6K ﹤0.01%
180
+141
1023
$6K ﹤0.01%
57
-240
1024
$6K ﹤0.01%
139
1025
$6K ﹤0.01%
+260
39 40
41
42 43