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
826
$30K ﹤0.01%
+1,660
827
$29K ﹤0.01%
3,409
+1,786
828
$29K ﹤0.01%
684
-114
829
$29K ﹤0.01%
+2,817
830
$29K ﹤0.01%
+369
831
$29K ﹤0.01%
+1,215
832
$29K ﹤0.01%
+2,154
833
$29K ﹤0.01%
2,577
+940
834
$28K ﹤0.01%
553
+70
835
$28K ﹤0.01%
+424
836
$28K ﹤0.01%
+318
837
$27K ﹤0.01%
+577
838
$27K ﹤0.01%
+617
839
$27K ﹤0.01%
335
-103
840
$27K ﹤0.01%
+1,526
841
$26K ﹤0.01%
+1,192
842
$26K ﹤0.01%
+1,994
843
$26K ﹤0.01%
+12,210
844
$26K ﹤0.01%
1,066
+749
845
$26K ﹤0.01%
+716
846
$25K ﹤0.01%
782
-1,670
847
$25K ﹤0.01%
+1,425
848
$25K ﹤0.01%
21,764
849
$25K ﹤0.01%
1,693
-6,328
850
$25K ﹤0.01%
+590
32 33
34
35 36