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
801
$34K ﹤0.01%
+4,913
802
$34K ﹤0.01%
+8,412
803
$34K ﹤0.01%
+124
804
$34K ﹤0.01%
+706
805
$34K ﹤0.01%
1,572
-3,236
806
$33K ﹤0.01%
1,175
+750
807
$33K ﹤0.01%
1,838
+1,681
808
$33K ﹤0.01%
1,204
-2,385
809
$33K ﹤0.01%
+920
810
$33K ﹤0.01%
+6,058
811
$33K ﹤0.01%
457
+294
812
$33K ﹤0.01%
+2,273
813
$33K ﹤0.01%
1,529
-756
814
$32K ﹤0.01%
+513
815
$32K ﹤0.01%
116,096
+81,682
816
$31K ﹤0.01%
+683
817
$31K ﹤0.01%
541
-378
818
$31K ﹤0.01%
35,186
-15,933
819
$31K ﹤0.01%
2,162
+1,260
820
$31K ﹤0.01%
+2,332
821
$31K ﹤0.01%
1,119
-2,046
822
$30K ﹤0.01%
39,476
-93,508
823
$30K ﹤0.01%
600
+374
824
$30K ﹤0.01%
151
+25
825
$30K ﹤0.01%
+328
31 32
33
34 35