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
1101
$1K ﹤0.01%
133
1102
$1K ﹤0.01%
+12
1103
$1K ﹤0.01%
66
-4,148
1104
$1K ﹤0.01%
+15
1105
$1K ﹤0.01%
+177
1106
$1K ﹤0.01%
+122
1107
– –
0
1108
$1K ﹤0.01%
+37
1109
$1K ﹤0.01%
+6
1110
$1K ﹤0.01%
110
-10,651
1111
– –
-420
1112
– –
-1,954
1113
$0 ﹤0.01%
25
1114
– –
-505
1115
– –
-11
1116
– –
-1,390
1117
– –
-560
1118
– –
-1,208
1119
– –
-1,292
1120
– –
-4,168
1121
– –
-2,699
1122
– –
-501
1123
– –
-2,891
1124
– –
-13
1125
$0 ﹤0.01%
2
43 44
45
46 47