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
326
$520K 0.06%
2,013
+1,738
327
$518K 0.06%
+124
328
$517K 0.06%
19,934
+12,333
329
$515K 0.06%
23,028
+21,062
330
$511K 0.06%
2,572
+2,357
331
$509K 0.06%
+19,744
332
$507K 0.06%
+62,857
333
$502K 0.06%
2,728
+2,653
334
$501K 0.06%
17,156
+16,000
335
$501K 0.06%
5,490
+4,960
336
$501K 0.06%
+26,440
337
$493K 0.05%
12,576
+10,996
338
$490K 0.05%
+1,691
339
$489K 0.05%
+1,409
340
$484K 0.05%
5,939
+4,928
341
$483K 0.05%
5,942
+4,754
342
$483K 0.05%
17,125
+12,800
343
$481K 0.05%
+85,427
344
$479K 0.05%
+979
345
$477K 0.05%
4,619
+3,889
346
$477K 0.05%
+3,972
347
$477K 0.05%
9,090
+836
348
$473K 0.05%
+18,633
349
$467K 0.05%
+4,384
350
$466K 0.05%
15,646
+15,364
12 13
14
15 16