PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$42.9M
2
+$21.4M
3
+$11.2M
4
V icon
Visa
V
+$6.44M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.03M

Top Sells

1
+$31.9M
2
+$19.3M
3
+$19.1M
4
EDU icon
New Oriental
EDU
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

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
1076
$2K ﹤0.01%
+28
1077
$2K ﹤0.01%
231
1078
$2K ﹤0.01%
+50
1079
$2K ﹤0.01%
53
+5
1080
$2K ﹤0.01%
+99
1081
$2K ﹤0.01%
174
-13,191
1082
$2K ﹤0.01%
+34
1083
$2K ﹤0.01%
618
1084
$2K ﹤0.01%
+53
1085
$2K ﹤0.01%
99
-11,288
1086
$2K ﹤0.01%
+125
1087
$1K ﹤0.01%
+18
1088
$1K ﹤0.01%
110
-2,852
1089
$1K ﹤0.01%
187
1090
$1K ﹤0.01%
+69
1091
$1K ﹤0.01%
+53
1092
$1K ﹤0.01%
7
-2,718
1093
$1K ﹤0.01%
+114
1094
$1K ﹤0.01%
+403
1095
$1K ﹤0.01%
7
1096
$1K ﹤0.01%
+49
1097
$1K ﹤0.01%
+122
1098
$1K ﹤0.01%
195
1099
$1K ﹤0.01%
+30
1100
$1K ﹤0.01%
26
-980
42 43
44
45 46