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
176
$393K 0.09%
+3,736
177
$390K 0.09%
3,417
+987
178
$386K 0.09%
9,976
+6,510
179
$385K 0.09%
24,414
+8,582
180
$384K 0.09%
2,153
+2,009
181
$381K 0.09%
4,478
-6,960
182
$379K 0.09%
23,883
-6,731
183
$379K 0.09%
4,233
+1,990
184
$378K 0.09%
7,232
+4,292
185
$377K 0.09%
+11,024
186
$375K 0.09%
+745
187
$370K 0.09%
+2,891
188
$367K 0.09%
+2,269
189
$366K 0.09%
+7,636
190
$355K 0.08%
+1,417
191
$355K 0.08%
+11,202
192
$354K 0.08%
15,182
+5,867
193
$352K 0.08%
3,712
+3,205
194
$351K 0.08%
+8,935
195
$349K 0.08%
+9,508
196
$347K 0.08%
6,966
+6,155
197
$345K 0.08%
7,446
-5,023
198
$342K 0.08%
9,272
-2,880
199
$337K 0.08%
2,838
+2,210
200
$337K 0.08%
+1,147
6 7
8
9 10