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
651
$88K 0.01%
+3,470
652
$88K 0.01%
+4,302
653
$88K 0.01%
+12,135
654
$88K 0.01%
18,098
+14,456
655
$87K 0.01%
2,537
-269
656
$87K 0.01%
+1,338
657
$87K 0.01%
+1,337
658
$86K 0.01%
+8,605
659
$86K 0.01%
9,057
-5,932
660
$84K 0.01%
+5,698
661
$83K 0.01%
+5,797
662
$82K 0.01%
+672
663
$82K 0.01%
1,749
+138
664
$81K 0.01%
+2,466
665
$80K 0.01%
+3,157
666
$80K 0.01%
+7,214
667
$80K 0.01%
+36
668
$79K 0.01%
1,850
-1,773
669
$79K 0.01%
+458
670
$79K 0.01%
+1,199
671
$78K 0.01%
2,863
-905
672
$78K 0.01%
+213
673
$78K 0.01%
10,234
+8,763
674
$78K 0.01%
+928
675
$77K 0.01%
+29,433
25 26
27
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