PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 20.53%
2 Technology 16.87%
3 Financials 10.93%
4 Consumer Staples 10.11%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.37%
+24,661
52
$3.27M 0.36%
105,264
-48,010
53
$3.23M 0.36%
+91,404
54
$3.15M 0.35%
16,328
+15,773
55
$3.14M 0.35%
+170,668
56
$3.12M 0.35%
+10,710
57
$3.11M 0.35%
43,192
+40,871
58
$3.09M 0.34%
12,815
+11,519
59
$3.06M 0.34%
+20,656
60
$3.05M 0.34%
15,000
-37,228
61
$3.05M 0.34%
25,507
+23,947
62
$3.05M 0.34%
33,238
+26,136
63
$3.01M 0.34%
+26,398
64
$2.99M 0.33%
21,289
+20,899
65
$2.97M 0.33%
+87,223
66
$2.94M 0.33%
+21,477
67
$2.88M 0.32%
+27,446
68
$2.81M 0.31%
26,221
+18,927
69
$2.81M 0.31%
135,000
-15,000
70
$2.8M 0.31%
+53,651
71
$2.74M 0.31%
121,715
+114,960
72
$2.69M 0.3%
+38,385
73
$2.61M 0.29%
+17,009
74
$2.6M 0.29%
+67,353
75
$2.52M 0.28%
+27,534
1 2
3
4 5