PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$17.5M
2
+$14.8M
3
+$12.9M
4
GDS icon
GDS Holdings
GDS
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Top Sells

1
+$15.7M
2
+$12.7M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.76M
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
601
$113K 0.01%
+1,925
602
$111K 0.01%
+6,313
603
$110K 0.01%
3,025
+111
604
$110K 0.01%
+397,533
605
$110K 0.01%
+3,996
606
$108K 0.01%
+6,574
607
$108K 0.01%
+1,034
608
$108K 0.01%
+4,256
609
$106K 0.01%
4,308
+2,484
610
$105K 0.01%
+4,457
611
$105K 0.01%
+4,130
612
$105K 0.01%
3,228
+2,171
613
$104K 0.01%
+45,140
614
$104K 0.01%
+18,069
615
$104K 0.01%
2,097
+1,698
616
$102K 0.01%
+3,224
617
$102K 0.01%
+654
618
$101K 0.01%
1,929
-759
619
$100K 0.01%
+3,547
620
$99K 0.01%
998
+268
621
$99K 0.01%
+1,160
622
$99K 0.01%
81,466
+18,346
623
$98K 0.01%
+19,316
624
$98K 0.01%
+2,031
625
$98K 0.01%
+4,344
23 24
25
26 27