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
401
$358K 0.04%
+10,076
402
$351K 0.04%
20,831
+12,481
403
$351K 0.04%
9,109
+8,721
404
$351K 0.04%
+20,165
405
$350K 0.04%
+18,997
406
$350K 0.04%
+7,299
407
$349K 0.04%
15,532
+5,609
408
$347K 0.04%
+3,558
409
$344K 0.04%
+6,179
410
$342K 0.04%
11,632
+11,586
411
$341K 0.04%
+8,121
412
$339K 0.04%
+35,091
413
$338K 0.04%
34,967
+21,951
414
$338K 0.04%
2,970
+2,446
415
$335K 0.04%
+9,238
416
$333K 0.04%
1,728
-579
417
$332K 0.04%
3,713
+1,073
418
$327K 0.04%
+33,366
419
$327K 0.04%
+12,609
420
$324K 0.04%
13,846
+13,843
421
$323K 0.04%
+7,236
422
$320K 0.04%
125,110
+114,150
423
$314K 0.04%
+4,767
424
$314K 0.04%
957
+665
425
$309K 0.03%
+7,273
15 16
17
18 19