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
726
$52K 0.01%
+5,125
727
$52K 0.01%
58
728
$52K 0.01%
+1,250
729
$51K 0.01%
+1,589
730
$51K 0.01%
+800
731
$51K 0.01%
+1,737
732
$51K 0.01%
+3,432
733
$50K 0.01%
+7,148
734
$50K 0.01%
+441
735
$50K 0.01%
+664
736
$50K 0.01%
+4,429
737
$49K 0.01%
1,361
+1,055
738
$49K 0.01%
301
-1,213
739
$48K 0.01%
+2,402
740
$48K 0.01%
+1,854
741
$48K 0.01%
+9,411
742
$47K 0.01%
+933
743
$47K 0.01%
2,522
+2,215
744
$47K 0.01%
860
+123
745
$46K 0.01%
1,398
+395
746
$46K 0.01%
+3,703
747
$45K 0.01%
3,080
+3,062
748
$45K 0.01%
+1,367
749
$45K 0.01%
+4,919
750
$45K 0.01%
1,081
+602
28 29
30
31 32