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
1326
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1327
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1328
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1329
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-4,057
1330
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1331
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1332
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1333
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-9,020
1334
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-1,058
1335
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-34,683
1336
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1337
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-1,279
1338
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1339
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-4,803
1340
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-4,155
1341
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1342
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1343
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1344
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-1,778
1345
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-38,638
1346
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-3
1347
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-1,929
1348
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1349
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-10,757
1350
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-2,525
52 53
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