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
576
$133K 0.01%
18,379
-2,720
577
$132K 0.01%
+767
578
$132K 0.01%
+11,839
579
$130K 0.01%
3,280
+2,678
580
$130K 0.01%
+7,005
581
$129K 0.01%
+2,502
582
$126K 0.01%
1,730
-639
583
$126K 0.01%
2,382
+1,104
584
$125K 0.01%
1,290
+1,206
585
$125K 0.01%
+9,169
586
$125K 0.01%
+1,145
587
$123K 0.01%
+5,429
588
$123K 0.01%
4,139
+1,297
589
$122K 0.01%
+5,325
590
$121K 0.01%
+3,825
591
$119K 0.01%
629
-55
592
$119K 0.01%
4,852
+3,534
593
$119K 0.01%
+7,795
594
$119K 0.01%
17,239
+15,767
595
$118K 0.01%
+2,886
596
$117K 0.01%
1,666
+1,295
597
$117K 0.01%
901
+452
598
$116K 0.01%
+3,521
599
$115K 0.01%
2,823
+1,531
600
$114K 0.01%
2,248
+1,184
22 23
24
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