PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$17.5M
2
+$14.8M
3
+$12.9M
4
GDS icon
GDS Holdings
GDS
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Top Sells

1
+$15.7M
2
+$12.7M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.76M
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
851
$25K ﹤0.01%
+1,864
852
$25K ﹤0.01%
1,566
+1,055
853
$25K ﹤0.01%
+1,425
854
$24K ﹤0.01%
+2,220
855
$24K ﹤0.01%
649
+290
856
$24K ﹤0.01%
198
-178
857
$24K ﹤0.01%
822
+63
858
$24K ﹤0.01%
+1,538
859
$24K ﹤0.01%
940
+746
860
$24K ﹤0.01%
210
-74
861
$24K ﹤0.01%
+4,506
862
$23K ﹤0.01%
+198
863
$23K ﹤0.01%
443
-276
864
$23K ﹤0.01%
3,408
-596
865
$23K ﹤0.01%
632
-2,054
866
$23K ﹤0.01%
+24,652
867
$23K ﹤0.01%
+372
868
$23K ﹤0.01%
1,142
+134
869
$23K ﹤0.01%
+2,152
870
$23K ﹤0.01%
+1,385
871
$23K ﹤0.01%
+1,120
872
$22K ﹤0.01%
+584
873
$22K ﹤0.01%
1,401
-115
874
$22K ﹤0.01%
+299
875
$22K ﹤0.01%
+16,081
33 34
35
36 37