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
276
$666K 0.07%
+2,601
277
$665K 0.07%
19,567
+17,005
278
$657K 0.07%
19,914
+19,511
279
$654K 0.07%
+6,308
280
$645K 0.07%
+6,099
281
$642K 0.07%
15,401
+12,406
282
$642K 0.07%
+25,066
283
$642K 0.07%
+12,613
284
$635K 0.07%
+26,896
285
$634K 0.07%
+8,508
286
$631K 0.07%
+13,026
287
$631K 0.07%
17,154
+16,552
288
$628K 0.07%
+31,887
289
$627K 0.07%
+20,649
290
$623K 0.07%
+62,590
291
$623K 0.07%
4,472
+4,456
292
$620K 0.07%
+12,832
293
$618K 0.07%
+87,139
294
$610K 0.07%
+1,136
295
$609K 0.07%
+13,744
296
$606K 0.07%
13,366
+13,050
297
$605K 0.07%
+18,829
298
$602K 0.07%
1,334
+1,205
299
$600K 0.07%
+22,380
300
$599K 0.07%
14,604
+12,320
10 11
12
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