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
1226
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-45
1227
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1228
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1229
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1230
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1231
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1232
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-7,165
1233
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-1,971
1234
$0 ﹤0.01%
+60
1235
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-1,171
1236
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-3,045
1237
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-4,408
1238
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-561
1239
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1240
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1241
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-74
1242
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1243
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1244
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1245
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1246
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1247
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1248
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1249
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1250
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-20
48 49
50
51 52