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
1076
$2K ﹤0.01%
+50
1077
$2K ﹤0.01%
53
+5
1078
$2K ﹤0.01%
+99
1079
$2K ﹤0.01%
174
-13,191
1080
$2K ﹤0.01%
+34
1081
$2K ﹤0.01%
618
1082
$2K ﹤0.01%
99
-11,288
1083
$2K ﹤0.01%
+125
1084
$2K ﹤0.01%
+900
1085
$2K ﹤0.01%
+100
1086
$2K ﹤0.01%
+53
1087
$1K ﹤0.01%
+18
1088
$1K ﹤0.01%
7
-2,718
1089
$1K ﹤0.01%
+114
1090
$1K ﹤0.01%
+403
1091
$1K ﹤0.01%
7
1092
$1K ﹤0.01%
+49
1093
$1K ﹤0.01%
+122
1094
$1K ﹤0.01%
195
1095
$1K ﹤0.01%
+30
1096
$1K ﹤0.01%
26
-980
1097
$1K ﹤0.01%
133
1098
$1K ﹤0.01%
+12
1099
$1K ﹤0.01%
66
-4,148
1100
$1K ﹤0.01%
+15
42 43
44
45 46