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 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
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-40
1477
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1478
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1479
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-788
1480
$0 ﹤0.01%
+8
1481
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-18,002
1482
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-1,967
1483
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-53,450
1484
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-25
1485
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-9,817
1486
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-21
1487
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-117
1488
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-290
1489
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-3,683
1490
$0 ﹤0.01%
34
-28,417
1491
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-199
1492
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-2,239
1493
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-2,007
1494
– –
-6,110
1495
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-30,800
1496
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-293
1497
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-15
1498
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-16
1499
– –
-5,504
1500
– –
-146
58 59
60
61 62