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
1326
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-5,817
1327
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-10
1328
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-4,380
1329
$0 ﹤0.01%
+13
1330
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-10,757
1331
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-2,525
1332
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-3,307
1333
– –
-10
1334
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-49
1335
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-2,859
1336
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-4,997
1337
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-18,141
1338
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-425
1339
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-433
1340
– –
-2,801
1341
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-6,161
1342
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-90
1343
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-790
1344
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-76
1345
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-7
1346
– –
-4,590
1347
– –
-766
1348
– –
-24
1349
– –
-2,510
1350
– –
-4
52 53
54
55 56