PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
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 10.16%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.14%
+33,322
102
$587K 0.14%
+13,449
103
$586K 0.14%
+1,654
104
$583K 0.14%
39,239
-4,958
105
$580K 0.14%
19,692
+9,926
106
$575K 0.14%
+6,491
107
$574K 0.14%
+16,289
108
$563K 0.13%
4,804
+998
109
$563K 0.13%
+5,588
110
$559K 0.13%
+12,254
111
$549K 0.13%
3,341
+3,185
112
$541K 0.13%
+24,868
113
$537K 0.13%
+8,914
114
$536K 0.13%
6,137
+3,895
115
$531K 0.13%
11,121
+8,637
116
$530K 0.13%
+7,939
117
$530K 0.13%
+5,826
118
$523K 0.12%
6,599
+6,474
119
$521K 0.12%
+16,954
120
$517K 0.12%
24,512
-2,141
121
$516K 0.12%
+3,598
122
$514K 0.12%
14,232
+1,809
123
$514K 0.12%
+24,806
124
$511K 0.12%
6,034
+2,380
125
$508K 0.12%
3,725
+1,982
3 4
5
6 7