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
451
$280K 0.03%
+29,263
452
$278K 0.03%
+19,963
453
$277K 0.03%
+6,800
454
$276K 0.03%
+10,904
455
$274K 0.03%
6,014
+5,518
456
$272K 0.03%
25,541
+22,378
457
$271K 0.03%
7,024
+4,019
458
$268K 0.03%
8,082
+8,029
459
$268K 0.03%
+24,560
460
$266K 0.03%
8,194
+5,934
461
$266K 0.03%
11,541
+7,572
462
$266K 0.03%
+21,800
463
$263K 0.03%
+6,252
464
$262K 0.03%
+514
465
$261K 0.03%
2,724
+2,331
466
$261K 0.03%
+1,479
467
$261K 0.03%
+7,916
468
$260K 0.03%
+9,566
469
$260K 0.03%
+4,112
470
$258K 0.03%
+14,990
471
$258K 0.03%
1,475
+1,283
472
$254K 0.03%
29,349
+25,898
473
$252K 0.03%
+2,068
474
$250K 0.03%
9,355
+8,779
475
$249K 0.03%
10,487
+10,286
17 18
19
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