PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
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 10.16%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.12%
+10,388
127
$503K 0.12%
+8,480
128
$499K 0.12%
5,607
+5,584
129
$497K 0.12%
+3,805
130
$493K 0.12%
11,557
+6,849
131
$491K 0.12%
7,506
+6,045
132
$485K 0.11%
4,000
-103,852
133
$480K 0.11%
6,817
+1,243
134
$479K 0.11%
+11,366
135
$477K 0.11%
+3,518
136
$474K 0.11%
+2,259
137
$472K 0.11%
+6,316
138
$468K 0.11%
17,974
+17,893
139
$461K 0.11%
16,907
+12,654
140
$460K 0.11%
19,699
+3,260
141
$460K 0.11%
+6,492
142
$457K 0.11%
8,536
+5,982
143
$456K 0.11%
+17,804
144
$456K 0.11%
5,714
+4,349
145
$455K 0.11%
+2,997
146
$453K 0.11%
7,677
+3,973
147
$449K 0.11%
9,729
+9,704
148
$447K 0.11%
+20,673
149
$445K 0.11%
+19,871
150
$443K 0.1%
+3,996
4 5
6
7 8