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
776
$39K ﹤0.01%
685
-251
777
$39K ﹤0.01%
+3,889
778
$39K ﹤0.01%
250
+122
779
$38K ﹤0.01%
+4,555
780
$38K ﹤0.01%
+1,157
781
$38K ﹤0.01%
+1,284
782
$37K ﹤0.01%
+2,721
783
$37K ﹤0.01%
+546
784
$37K ﹤0.01%
531
-37
785
$37K ﹤0.01%
+761
786
$36K ﹤0.01%
815
-422
787
$36K ﹤0.01%
2,948
+2,882
788
$36K ﹤0.01%
10,402
+9,513
789
$36K ﹤0.01%
14,820
+4,758
790
$35K ﹤0.01%
1,199
-582
791
$35K ﹤0.01%
1,089
-738
792
$35K ﹤0.01%
+853
793
$35K ﹤0.01%
+2,756
794
$35K ﹤0.01%
+1,505
795
$35K ﹤0.01%
+3,774
796
$35K ﹤0.01%
+1,504
797
$35K ﹤0.01%
+141
798
$35K ﹤0.01%
140
+130
799
$34K ﹤0.01%
7,184
+4,426
800
$34K ﹤0.01%
+843
30 31
32
33 34