PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 20.53%
2 Technology 16.87%
3 Financials 10.93%
4 Consumer Staples 10.11%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.28%
+27,708
77
$2.49M 0.28%
+104,112
78
$2.49M 0.28%
+67,756
79
$2.47M 0.27%
+150,000
80
$2.46M 0.27%
7,384
+6,499
81
$2.44M 0.27%
47,841
+43,190
82
$2.43M 0.27%
15,741
+15,454
83
$2.43M 0.27%
+249,810
84
$2.43M 0.27%
+18,246
85
$2.42M 0.27%
+67,047
86
$2.4M 0.27%
+70,077
87
$2.39M 0.27%
40,715
+39,086
88
$2.35M 0.26%
37,501
+37,389
89
$2.32M 0.26%
+101,540
90
$2.27M 0.25%
+12,619
91
$2.25M 0.25%
35,460
+31,033
92
$2.25M 0.25%
6,492
+6,349
93
$2.23M 0.25%
9,534
+9,313
94
$2.22M 0.25%
+10,736
95
$2.21M 0.25%
+18,156
96
$2.2M 0.25%
38,162
+29,590
97
$2.16M 0.24%
+31,072
98
$2.13M 0.24%
18,375
+17,884
99
$2.13M 0.24%
+9,281
100
$2.11M 0.23%
+29,265
2 3
4
5 6