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
1
$50.3M 11.88%
1,043,253
+999,585
2
$42.7M 10.08%
1,211,222
+661,997
3
$16M 3.78%
757,023
+607,023
4
$10.1M 2.4%
54,000
+35,767
5
$9.04M 2.13%
42,597
-170,088
6
$8.19M 1.93%
25,448
-38,551
7
$5.59M 1.32%
+139,439
8
$3.87M 0.91%
75,031
+75,000
9
$3.09M 0.73%
31,608
+30,802
10
$2.97M 0.7%
+504,920
11
$2.83M 0.67%
+200,000
12
$2.83M 0.67%
+26,122
13
$2.69M 0.64%
50,000
-1,165
14
$2.09M 0.49%
11,805
+9,948
15
$1.95M 0.46%
+50,563
16
$1.88M 0.44%
+24,621
17
$1.83M 0.43%
40,000
-30,448
18
$1.54M 0.36%
+23,713
19
$1.52M 0.36%
+6,984
20
$1.49M 0.35%
+12,397
21
$1.4M 0.33%
+24,935
22
$1.4M 0.33%
8,575
+1,800
23
$1.38M 0.33%
14,682
+8,194
24
$1.35M 0.32%
19,314
+13,246
25
$1.31M 0.31%
4,560
+4,234
1
2 3 4 5