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
626
$98K 0.01%
8,093
+4,558
627
$98K 0.01%
35,746
+31,062
628
$98K 0.01%
26,199
+12,052
629
$97K 0.01%
987
+888
630
$97K 0.01%
2,316
+1,710
631
$96K 0.01%
+838
632
$96K 0.01%
+12,446
633
$96K 0.01%
12,646
+12,071
634
$95K 0.01%
+756
635
$95K 0.01%
4,942
+4,140
636
$94K 0.01%
7,965
+7,605
637
$94K 0.01%
+1,129
638
$94K 0.01%
+13,437
639
$93K 0.01%
4,901
+3,735
640
$93K 0.01%
2,640
+1,711
641
$92K 0.01%
8,194
-9,107
642
$92K 0.01%
+3,038
643
$92K 0.01%
1,439
+238
644
$91K 0.01%
+2,653
645
$91K 0.01%
+9,542
646
$91K 0.01%
1,091
+213
647
$90K 0.01%
+2,932
648
$89K 0.01%
+3,242
649
$89K 0.01%
17,733
+16,525
650
$89K 0.01%
4,366
+2,277
24 25
26
27 28