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
951
$12K ﹤0.01%
+691
952
$12K ﹤0.01%
288
+7
953
$12K ﹤0.01%
1,117
-191
954
$12K ﹤0.01%
417
-1,089
955
$12K ﹤0.01%
225
-156
956
$12K ﹤0.01%
+1,023
957
$12K ﹤0.01%
146
-45
958
$12K ﹤0.01%
+1,733
959
$12K ﹤0.01%
+87
960
$12K ﹤0.01%
+719
961
$12K ﹤0.01%
+17,045
962
$11K ﹤0.01%
+979
963
$11K ﹤0.01%
659
-27
964
$11K ﹤0.01%
+1,558
965
$11K ﹤0.01%
3,113
+2,045
966
$11K ﹤0.01%
+1,118
967
$11K ﹤0.01%
18,072
+1,190
968
$11K ﹤0.01%
+790
969
$11K ﹤0.01%
+4,912
970
$11K ﹤0.01%
+163
971
$10K ﹤0.01%
+2,688
972
$10K ﹤0.01%
+189
973
$10K ﹤0.01%
+501
974
$10K ﹤0.01%
430
-120
975
$10K ﹤0.01%
+269
37 38
39
40 41