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
301
$595K 0.07%
3,021
+531
302
$591K 0.07%
+5,834
303
$578K 0.06%
+29,560
304
$577K 0.06%
12,584
+12,192
305
$573K 0.06%
6,563
+5,793
306
$571K 0.06%
6,541
+5,068
307
$571K 0.06%
+63,703
308
$567K 0.06%
4,676
+4,079
309
$558K 0.06%
40,782
+36,441
310
$557K 0.06%
1,208
+1,153
311
$554K 0.06%
6,871
+6,004
312
$551K 0.06%
+8,480
313
$549K 0.06%
14,704
+13,701
314
$549K 0.06%
+9,198
315
$541K 0.06%
6,940
+6,383
316
$541K 0.06%
+9,706
317
$540K 0.06%
+6,290
318
$538K 0.06%
+46,460
319
$535K 0.06%
+5,497
320
$534K 0.06%
+46,438
321
$533K 0.06%
7,029
+5,988
322
$531K 0.06%
7,239
+6,919
323
$531K 0.06%
+30,278
324
$529K 0.06%
+18,493
325
$521K 0.06%
+10,111
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