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
1351
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1352
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1354
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-742
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$0 ﹤0.01%
19
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1358
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1359
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1360
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-8,636
1361
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1364
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1367
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1368
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1370
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1371
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1372
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1373
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1374
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-14
53 54
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