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
426
$307K 0.03%
+12,406
427
$306K 0.03%
+21,172
428
$305K 0.03%
+4,062
429
$300K 0.03%
+6,313
430
$300K 0.03%
+1,014
431
$300K 0.03%
+8,459
432
$300K 0.03%
33,909
+28,670
433
$299K 0.03%
+6,097
434
$299K 0.03%
+9,357
435
$299K 0.03%
+3,529
436
$298K 0.03%
+911
437
$297K 0.03%
210,813
+206,227
438
$296K 0.03%
+15,744
439
$296K 0.03%
+29,708
440
$295K 0.03%
19,202
+13,314
441
$295K 0.03%
+6,268
442
$294K 0.03%
+39,138
443
$291K 0.03%
+15,998
444
$288K 0.03%
7,675
+6,991
445
$288K 0.03%
14,748
+14,679
446
$286K 0.03%
+13,500
447
$286K 0.03%
+4,140
448
$283K 0.03%
9,805
+8,258
449
$283K 0.03%
4,250
+1,364
450
$281K 0.03%
+31,718
16 17
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