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
376
$410K 0.05%
26,438
+16,839
377
$404K 0.05%
+31,301
378
$394K 0.04%
1,264
379
$393K 0.04%
+10,916
380
$393K 0.04%
+4,312
381
$392K 0.04%
+11,247
382
$392K 0.04%
4,116
+3,987
383
$387K 0.04%
+9,080
384
$386K 0.04%
51,925
+47,772
385
$385K 0.04%
+3,456
386
$383K 0.04%
+3,686
387
$382K 0.04%
+6,608
388
$381K 0.04%
+18,909
389
$381K 0.04%
33,115
+32,756
390
$379K 0.04%
+34,801
391
$379K 0.04%
5,709
+5,358
392
$379K 0.04%
20,974
+18,736
393
$376K 0.04%
24,056
+23,257
394
$368K 0.04%
+4,211
395
$366K 0.04%
+8,986
396
$364K 0.04%
2,268
+2,212
397
$364K 0.04%
2,475
+1,438
398
$364K 0.04%
+13,950
399
$363K 0.04%
+8,930
400
$363K 0.04%
+12,911
14 15
16
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