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
1101
$1K ﹤0.01%
+177
1102
$1K ﹤0.01%
+122
1103
$1K ﹤0.01%
+37
1104
$1K ﹤0.01%
+6
1105
$1K ﹤0.01%
110
-10,651
1106
$1K ﹤0.01%
110
-2,852
1107
– –
0
1108
$1K ﹤0.01%
187
1109
$1K ﹤0.01%
+69
1110
$1K ﹤0.01%
+53
1111
– –
-3,446
1112
– –
-22,872
1113
– –
-2,597
1114
– –
-1,059
1115
– –
-11,630
1116
– –
-6,586
1117
– –
-3,455
1118
$0 ﹤0.01%
1
1119
– –
-1,380
1120
– –
-1,220
1121
– –
-122
1122
– –
-4,063
1123
– –
-1,125
1124
– –
-6,157
1125
– –
-21,308
43 44
45
46 47