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
251
$785K 0.09%
3,314
+3,109
252
$783K 0.09%
+5,588
253
$777K 0.09%
+24,376
254
$772K 0.09%
63,814
+54,206
255
$749K 0.08%
+45,954
256
$745K 0.08%
+3,929
257
$743K 0.08%
+17,098
258
$738K 0.08%
65,665
+57,348
259
$734K 0.08%
+34,780
260
$723K 0.08%
3,368
+1,739
261
$721K 0.08%
42,421
+40,596
262
$721K 0.08%
6,851
+5,505
263
$719K 0.08%
6,495
+5,438
264
$718K 0.08%
+4,199
265
$717K 0.08%
+5,499
266
$707K 0.08%
6,060
+5,896
267
$707K 0.08%
27,754
+26,897
268
$704K 0.08%
+62,888
269
$703K 0.08%
27,859
+26,657
270
$693K 0.08%
7,481
+2,112
271
$683K 0.08%
+56,526
272
$680K 0.08%
+7,432
273
$673K 0.08%
34,826
+32,222
274
$672K 0.07%
11,444
+8,861
275
$668K 0.07%
+13,428
9 10
11
12 13