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
351
$454K 0.05%
+16,803
352
$453K 0.05%
+11,897
353
$448K 0.05%
6,389
+5,521
354
$447K 0.05%
+5,898
355
$447K 0.05%
+14,473
356
$443K 0.05%
6,045
+6,004
357
$443K 0.05%
+1,833
358
$442K 0.05%
+10,468
359
$440K 0.05%
8,699
+8,129
360
$440K 0.05%
+21,782
361
$439K 0.05%
+12,480
362
$438K 0.05%
+6,520
363
$437K 0.05%
+10,279
364
$437K 0.05%
+26,320
365
$434K 0.05%
23,530
+22,881
366
$434K 0.05%
+7,547
367
$430K 0.05%
+5,069
368
$429K 0.05%
951
+829
369
$427K 0.05%
+15,323
370
$425K 0.05%
1,958
+1,534
371
$424K 0.05%
+15,090
372
$417K 0.05%
+2,602
373
$412K 0.05%
10,706
+10,351
374
$412K 0.05%
+4,375
375
$411K 0.05%
3,663
+2,420
13 14
15
16 17