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
701
$63K 0.01%
+1,348
702
$63K 0.01%
3,534
+3,312
703
$62K 0.01%
3,006
+2,590
704
$62K 0.01%
+3,042
705
$61K 0.01%
1,672
+1,297
706
$61K 0.01%
214
+141
707
$61K 0.01%
+493
708
$61K 0.01%
+5,777
709
$60K 0.01%
+505
710
$60K 0.01%
2,813
+2,186
711
$60K 0.01%
+5,083
712
$59K 0.01%
+1,118
713
$57K 0.01%
+655
714
$56K 0.01%
+5,798
715
$56K 0.01%
+2,512
716
$56K 0.01%
23,436
+18,239
717
$56K 0.01%
+1,767
718
$56K 0.01%
1,655
+203
719
$54K 0.01%
+1,885
720
$54K 0.01%
+7,332
721
$54K 0.01%
1,813
+1,419
722
$54K 0.01%
166,630
+161,455
723
$53K 0.01%
+5,598
724
$53K 0.01%
544
+78
725
$53K 0.01%
+884
27 28
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