We are live on ! Find out more
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 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-1,292
1277
– –
-4,168
1278
– –
-2,699
1279
– –
-501
1280
– –
-2,891
1281
– –
-13
1282
$0 ﹤0.01%
2
1283
– –
-20
1284
$0 ﹤0.01%
15
1285
– –
-1,018
1286
– –
-32
1287
– –
-4,080
1288
– –
-3,194
1289
– –
-620
1290
– –
-33
1291
– –
-2
1292
– –
-2,333
1293
– –
-1,500
1294
– –
-6,029
1295
– –
-1,546
1296
– –
-10
1297
– –
-18,141
1298
– –
-339
1299
– –
-3,688
1300
– –
-425
50 51
52
53 54