PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.3M
3
+$15.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$15.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M

Top Sells

1
+$15.7M
2
+$12.7M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$7.58M
5
SBAC icon
SBA Communications
SBAC
+$5.4M

Sector Composition

1 Consumer Discretionary 20.47%
2 Technology 16.86%
3 Financials 10.99%
4 Consumer Staples 10.11%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$897K 0.1%
20,352
+16,938
227
$889K 0.1%
21,925
+20,822
228
$885K 0.1%
7,224
+5,549
229
$884K 0.1%
90,556
+90,388
230
$884K 0.1%
+10,314
231
$879K 0.1%
+13,735
232
$878K 0.1%
+21,647
233
$876K 0.1%
16,027
+13,142
234
$869K 0.1%
25,523
+14,979
235
$862K 0.1%
24,878
+11,992
236
$862K 0.1%
+27,741
237
$861K 0.1%
4,778
+4,698
238
$855K 0.1%
+59,842
239
$845K 0.09%
61,423
+58,959
240
$836K 0.09%
32,354
+28,548
241
$824K 0.09%
12,437
+11,047
242
$823K 0.09%
+7,955
243
$822K 0.09%
+116,998
244
$821K 0.09%
+6,639
245
$820K 0.09%
+12,192
246
$814K 0.09%
+11,840
247
$811K 0.09%
8,304
+5,902
248
$805K 0.09%
+7,493
249
$801K 0.09%
20,063
+18,259
250
$787K 0.09%
26,975
+24,836
8 9
10
11 12