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
751
$45K 0.01%
+2,497
752
$45K 0.01%
2,246
-4,535
753
$45K 0.01%
+1,822
754
$44K ﹤0.01%
+3,172
755
$44K ﹤0.01%
2,904
+2,634
756
$44K ﹤0.01%
1,758
+354
757
$43K ﹤0.01%
1,330
+214
758
$43K ﹤0.01%
+356
759
$42K ﹤0.01%
944
+60
760
$42K ﹤0.01%
+6,879
761
$42K ﹤0.01%
1,252
+503
762
$42K ﹤0.01%
3,740
+2,375
763
$42K ﹤0.01%
+106
764
$41K ﹤0.01%
552
-417
765
$41K ﹤0.01%
4,857
+4,776
766
$41K ﹤0.01%
+2,454
767
$40K ﹤0.01%
+500
768
$40K ﹤0.01%
734
+435
769
$40K ﹤0.01%
+2,788
770
$40K ﹤0.01%
+2,743
771
$40K ﹤0.01%
+461
772
$40K ﹤0.01%
+5,673
773
$39K ﹤0.01%
488
-155
774
$39K ﹤0.01%
+11,485
775
$39K ﹤0.01%
+4,436
29 30
31
32 33