We are live on ! Find out more
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
1526
– –
-543
1527
– –
-4,329
1528
– –
-11,115
1529
– –
-867
1530
– –
-641
1531
– –
-35,000
1532
– –
-983
1533
– –
-18
1534
– –
-1
1535
– –
-1,180
1536
– –
-320
1537
– –
-11,043
1538
– –
-40
1539
– –
-40
1540
– –
-354
1541
– –
-4,503
1542
– –
-4,679
1543
– –
-2,414
1544
– –
-103
1545
– –
-3,207
1546
– –
-23
1547
– –
-4,415
1548
– –
-100,000
1549
– –
-2,718
1550
– –
-234
60 61
62
63 64