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
151
$435K 0.1%
10,825
-2,573
152
$433K 0.1%
+8,959
153
$433K 0.1%
31,859
+14,285
154
$430K 0.1%
4,303
+914
155
$430K 0.1%
2,181
+735
156
$430K 0.1%
289
+275
157
$428K 0.1%
7,253
+4,280
158
$426K 0.1%
+3,663
159
$425K 0.1%
+8,090
160
$424K 0.1%
+2,310
161
$423K 0.1%
+8,015
162
$421K 0.1%
10,378
-10,777
163
$421K 0.1%
+3,991
164
$419K 0.1%
19,620
+5,710
165
$419K 0.1%
+9,979
166
$411K 0.1%
13,462
+8,634
167
$411K 0.1%
+3,214
168
$410K 0.1%
1,109
+311
169
$409K 0.1%
+2,906
170
$406K 0.1%
+3,460
171
$403K 0.1%
4,126
+3,680
172
$399K 0.09%
1,344
+1,099
173
$398K 0.09%
6,305
+2,166
174
$397K 0.09%
18,213
+15,512
175
$395K 0.09%
4,282
+3,550
5 6
7
8 9