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
1026
$6K ﹤0.01%
+277
1027
$6K ﹤0.01%
+529
1028
$5K ﹤0.01%
+518
1029
$5K ﹤0.01%
+446
1030
$5K ﹤0.01%
+516
1031
$5K ﹤0.01%
134
-2,873
1032
$5K ﹤0.01%
2,361
+2,093
1033
$5K ﹤0.01%
259
+191
1034
$5K ﹤0.01%
+1,206
1035
$5K ﹤0.01%
+5,494
1036
$5K ﹤0.01%
+27
1037
$5K ﹤0.01%
111
+101
1038
$5K ﹤0.01%
+582
1039
$4K ﹤0.01%
+683
1040
$4K ﹤0.01%
45
-1,197
1041
$4K ﹤0.01%
+740
1042
$4K ﹤0.01%
+811
1043
$4K ﹤0.01%
129
1044
$4K ﹤0.01%
+119
1045
$4K ﹤0.01%
+166
1046
$4K ﹤0.01%
30
-104
1047
$4K ﹤0.01%
192
-2,484
1048
$4K ﹤0.01%
204
-10,958
1049
$4K ﹤0.01%
+50
1050
$4K ﹤0.01%
10
-5
40 41
42
43 44