PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 20.53%
2 Technology 16.87%
3 Financials 10.93%
4 Consumer Staples 10.11%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.54%
+41,940
27
$4.84M 0.54%
+65,558
28
$4.8M 0.53%
37,902
+36,486
29
$4.78M 0.53%
77,335
+73,403
30
$4.75M 0.53%
+50,000
31
$4.69M 0.52%
88,247
+82,646
32
$4.66M 0.52%
+50,917
33
$4.55M 0.51%
32,451
+32,017
34
$4.29M 0.48%
+29,647
35
$3.95M 0.44%
+88,375
36
$3.87M 0.43%
41,187
+37,761
37
$3.86M 0.43%
+500,000
38
$3.84M 0.43%
30,000
+27,598
39
$3.78M 0.42%
16,648
+16,608
40
$3.7M 0.41%
30,885
+25,588
41
$3.65M 0.41%
63,139
+58,864
42
$3.62M 0.4%
38,694
+37,364
43
$3.54M 0.39%
65,187
+64,689
44
$3.52M 0.39%
+17,864
45
$3.5M 0.39%
+41,078
46
$3.47M 0.39%
89,783
+81,102
47
$3.45M 0.38%
+9,455
48
$3.45M 0.38%
11,658
+8,597
49
$3.36M 0.37%
37,619
+36,467
50
$3.35M 0.37%
+25,000
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2
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