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
676
$77K 0.01%
1,443
+645
677
$77K 0.01%
+146
678
$76K 0.01%
7,483
+5,420
679
$73K 0.01%
4,761
+4,211
680
$73K 0.01%
+1,002
681
$72K 0.01%
+14,741
682
$72K 0.01%
+8,800
683
$71K 0.01%
+2,779
684
$71K 0.01%
399
+355
685
$70K 0.01%
+5,357
686
$70K 0.01%
1,418
+1,284
687
$70K 0.01%
20,106
+10,737
688
$69K 0.01%
2,511
-1,109
689
$68K 0.01%
2,804
+2,762
690
$68K 0.01%
2,485
-1,840
691
$68K 0.01%
2,680
+2,563
692
$67K 0.01%
+15,002
693
$67K 0.01%
+1,629
694
$67K 0.01%
+8,212
695
$66K 0.01%
827
+648
696
$66K 0.01%
+15,032
697
$66K 0.01%
3,724
-8,544
698
$65K 0.01%
2,591
+1,907
699
$65K 0.01%
+4,423
700
$65K 0.01%
+1,573
26 27
28
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