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
926
$15K ﹤0.01%
+15
927
$15K ﹤0.01%
+205
928
$15K ﹤0.01%
+965
929
$15K ﹤0.01%
+750
930
$15K ﹤0.01%
1,480
+1,075
931
$14K ﹤0.01%
+290
932
$14K ﹤0.01%
+414
933
$14K ﹤0.01%
+771
934
$14K ﹤0.01%
+113
935
$14K ﹤0.01%
+1,207
936
$14K ﹤0.01%
499
-97
937
$14K ﹤0.01%
982
+912
938
$14K ﹤0.01%
+1,428
939
$14K ﹤0.01%
463
+86
940
$14K ﹤0.01%
+397
941
$14K ﹤0.01%
1,110
-1,255
942
$14K ﹤0.01%
1,294
-1,136
943
$13K ﹤0.01%
553
-690
944
$13K ﹤0.01%
+53
945
$13K ﹤0.01%
+83
946
$13K ﹤0.01%
+427
947
$13K ﹤0.01%
220
+74
948
$13K ﹤0.01%
1,720
-3,929
949
$13K ﹤0.01%
1,628
+680
950
$13K ﹤0.01%
1,187
+1,041
36 37
38
39 40