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
201
$336K 0.08%
898
-1,520
202
$335K 0.08%
10,678
+3,145
203
$335K 0.08%
+3,640
204
$335K 0.08%
+2,991
205
$328K 0.08%
+6,428
206
$325K 0.08%
2,170
+594
207
$324K 0.08%
17,345
+2,970
208
$323K 0.08%
7,116
+6,271
209
$322K 0.08%
9,196
+9,074
210
$322K 0.08%
+2,675
211
$319K 0.08%
14,375
+12,617
212
$317K 0.07%
+1,999
213
$316K 0.07%
4,648
+2,197
214
$316K 0.07%
6,720
+6,296
215
$315K 0.07%
7,344
+4,466
216
$315K 0.07%
+6,336
217
$315K 0.07%
11,770
+8,524
218
$314K 0.07%
4,625
-1,201
219
$306K 0.07%
+5,844
220
$306K 0.07%
9,751
+2,639
221
$301K 0.07%
686
+373
222
$299K 0.07%
5,036
+3,153
223
$298K 0.07%
17,756
-400
224
$297K 0.07%
+1,946
225
$296K 0.07%
3,360
+1,311
7 8
9
10 11