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
1576
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-2,891
1577
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-13
1578
$0 οΉ€0.01%
22
1579
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-4,080
1580
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-3,194
1581
– –
-620
1582
– –
-33
1583
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-2
1584
– –
-2,333
1585
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-1,500
1586
– –
-1,546
1587
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-10
1588
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-45
1589
– –
-5,130
1590
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-69
1591
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-102
1592
– –
-6,124
1593
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-170
1594
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-5,322
1595
– –
-9,259
1596
– –
-2,117
60 61 62 63
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