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
501
$210K 0.02%
14,169
+11,059
502
$210K 0.02%
+2,478
503
$209K 0.02%
+40,881
504
$208K 0.02%
+2,527
505
$208K 0.02%
+3,505
506
$205K 0.02%
+3,112
507
$201K 0.02%
+4,121
508
$195K 0.02%
+22,587
509
$193K 0.02%
848
+559
510
$192K 0.02%
+3,749
511
$190K 0.02%
+20,162
512
$189K 0.02%
+10,144
513
$188K 0.02%
+6,614
514
$187K 0.02%
7,381
+5,270
515
$187K 0.02%
+6,287
516
$186K 0.02%
+16,125
517
$183K 0.02%
+6,802
518
$182K 0.02%
+18,396
519
$181K 0.02%
32,367
+32,226
520
$179K 0.02%
+22,077
521
$177K 0.02%
+11,661
522
$171K 0.02%
+1,143
523
$171K 0.02%
+552
524
$171K 0.02%
+20,771
525
$171K 0.02%
+4,723
19 20
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