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
901
$19K ﹤0.01%
+232
902
$19K ﹤0.01%
+221
903
$19K ﹤0.01%
+1,111
904
$18K ﹤0.01%
+1,552
905
$18K ﹤0.01%
+7
906
$18K ﹤0.01%
637
+323
907
$18K ﹤0.01%
29
+3
908
$18K ﹤0.01%
+2,777
909
$18K ﹤0.01%
6,550
-14,835
910
$17K ﹤0.01%
188
-348
911
$17K ﹤0.01%
1,357
-781
912
$17K ﹤0.01%
+4,280
913
$17K ﹤0.01%
+1,076
914
$17K ﹤0.01%
2,083
+1,878
915
$17K ﹤0.01%
12,587
+10,249
916
$17K ﹤0.01%
3,680
+1,190
917
$17K ﹤0.01%
1,266
+948
918
$16K ﹤0.01%
156
+112
919
$16K ﹤0.01%
+470
920
$16K ﹤0.01%
+3,454
921
$16K ﹤0.01%
456
-21
922
$16K ﹤0.01%
+5,564
923
$16K ﹤0.01%
+1,177
924
$16K ﹤0.01%
+1,174
925
$15K ﹤0.01%
217
-1,238
35 36
37
38 39