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
526
$170K 0.02%
3,703
+2,528
527
$169K 0.02%
5,154
+4,848
528
$168K 0.02%
+10,782
529
$168K 0.02%
+2,131
530
$168K 0.02%
9,858
+9,817
531
$166K 0.02%
17,928
+16,472
532
$164K 0.02%
16,254
+9,810
533
$163K 0.02%
+4,334
534
$163K 0.02%
+12,691
535
$163K 0.02%
4,240
+3,289
536
$163K 0.02%
10,179
+9,654
537
$162K 0.02%
+26,471
538
$160K 0.02%
+17,861
539
$159K 0.02%
11,035
+9,735
540
$158K 0.02%
2,738
+1,257
541
$158K 0.02%
1,908
+1,216
542
$158K 0.02%
+11,885
543
$157K 0.02%
2,572
+1,073
544
$157K 0.02%
+1,994
545
$157K 0.02%
+7,042
546
$157K 0.02%
19,658
+15,299
547
$156K 0.02%
798
+236
548
$155K 0.02%
+4,805
549
$153K 0.02%
+4,100
550
$151K 0.02%
+1,008
20 21
22
23 24