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
551
$151K 0.02%
16,823
+4,005
552
$149K 0.02%
5,286
-101
553
$147K 0.02%
8,264
+2,413
554
$146K 0.02%
835
+569
555
$146K 0.02%
+3,535
556
$145K 0.02%
+4,455
557
$144K 0.02%
3,904
+3,075
558
$144K 0.02%
+4,817
559
$143K 0.02%
+521
560
$143K 0.02%
+2,455
561
$143K 0.02%
+1,738
562
$142K 0.02%
+2,706
563
$140K 0.02%
+8,019
564
$140K 0.02%
+6,233
565
$139K 0.02%
7,420
-52,168
566
$139K 0.02%
+2,023
567
$139K 0.02%
+238
568
$139K 0.02%
+1,710
569
$138K 0.02%
+3,573
570
$138K 0.02%
12,138
+10,639
571
$136K 0.02%
2,454
+205
572
$136K 0.02%
5,083
+3,845
573
$135K 0.02%
+2,025
574
$135K 0.02%
3,485
+1,856
575
$134K 0.01%
+9,579
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