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
476
$246K 0.03%
+6,517
477
$244K 0.03%
+7,716
478
$243K 0.03%
+5,228
479
$241K 0.03%
+15,214
480
$241K 0.03%
2,471
+2,459
481
$241K 0.03%
+10,356
482
$240K 0.03%
+6,314
483
$238K 0.03%
10,901
+10,452
484
$238K 0.03%
14,327
+13,568
485
$229K 0.03%
30,233
+28,811
486
$228K 0.03%
65,735
+30,941
487
$226K 0.03%
+10,781
488
$226K 0.03%
+1,227
489
$222K 0.02%
+2,695
490
$222K 0.02%
1,698
+1,113
491
$219K 0.02%
+29,918
492
$218K 0.02%
+10,606
493
$217K 0.02%
+2,501
494
$216K 0.02%
+39,057
495
$216K 0.02%
+33,807
496
$216K 0.02%
+2,773
497
$215K 0.02%
18,361
+16,310
498
$214K 0.02%
+791
499
$211K 0.02%
+1,153
500
$210K 0.02%
+4,337
18 19
20
21 22