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
1051
$4K ﹤0.01%
85
1052
$4K ﹤0.01%
+125
1053
$3K ﹤0.01%
297
-55
1054
$3K ﹤0.01%
+80
1055
$3K ﹤0.01%
+81
1056
$3K ﹤0.01%
+3
1057
$3K ﹤0.01%
+1,263
1058
$3K ﹤0.01%
+344
1059
$3K ﹤0.01%
78
-1,364
1060
$3K ﹤0.01%
+616
1061
$3K ﹤0.01%
+36
1062
$3K ﹤0.01%
+272
1063
$3K ﹤0.01%
+99
1064
$3K ﹤0.01%
+40
1065
$3K ﹤0.01%
+105
1066
$3K ﹤0.01%
+133
1067
$3K ﹤0.01%
+7
1068
$3K ﹤0.01%
+41
1069
$3K ﹤0.01%
+73
1070
$2K ﹤0.01%
102
1071
$2K ﹤0.01%
+113
1072
$2K ﹤0.01%
+409
1073
$2K ﹤0.01%
+28
1074
$2K ﹤0.01%
231
1075
$2K ﹤0.01%
92
-266
41 42
43
44 45