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
976
$10K ﹤0.01%
+5,313
977
$10K ﹤0.01%
+150
978
$10K ﹤0.01%
+468
979
$10K ﹤0.01%
+1,607
980
$10K ﹤0.01%
3,691
-1,632
981
$10K ﹤0.01%
772
-3,329
982
$10K ﹤0.01%
+2,688
983
$10K ﹤0.01%
+189
984
$10K ﹤0.01%
+501
985
$9K ﹤0.01%
364
+334
986
$9K ﹤0.01%
+294
987
$9K ﹤0.01%
+1,116
988
$9K ﹤0.01%
+201
989
$9K ﹤0.01%
2,682
+900
990
$9K ﹤0.01%
+362
991
$9K ﹤0.01%
+175
992
$9K ﹤0.01%
590
+535
993
$9K ﹤0.01%
+44,847
994
$9K ﹤0.01%
58
+39
995
$9K ﹤0.01%
+348
996
$9K ﹤0.01%
170
-353
997
$8K ﹤0.01%
427
-1,575
998
$8K ﹤0.01%
+2,635
999
$8K ﹤0.01%
+1,835
1000
$8K ﹤0.01%
+75
38 39
40
41 42