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
876
$22K ﹤0.01%
740
+555
877
$22K ﹤0.01%
+1,033
878
$22K ﹤0.01%
+592
879
$21K ﹤0.01%
763
-504
880
$21K ﹤0.01%
+1,041
881
$21K ﹤0.01%
+432
882
$21K ﹤0.01%
2,301
+465
883
$21K ﹤0.01%
1,377
-311
884
$21K ﹤0.01%
1,750
-140
885
$21K ﹤0.01%
+1,492
886
$21K ﹤0.01%
596
+386
887
$21K ﹤0.01%
1,527
+64
888
$21K ﹤0.01%
+1,169
889
$21K ﹤0.01%
1,880
+990
890
$20K ﹤0.01%
290
-25
891
$20K ﹤0.01%
+924
892
$20K ﹤0.01%
+40,773
893
$19K ﹤0.01%
+29,272
894
$19K ﹤0.01%
+232
895
$19K ﹤0.01%
+1,111
896
$19K ﹤0.01%
410
+200
897
$19K ﹤0.01%
+642
898
$19K ﹤0.01%
+221
899
$19K ﹤0.01%
1,366
-306
900
$19K ﹤0.01%
+854
34 35
36
37 38