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
1001
$8K ﹤0.01%
+806
1002
$8K ﹤0.01%
72
+57
1003
$8K ﹤0.01%
+1,330
1004
$8K ﹤0.01%
+121
1005
$8K ﹤0.01%
+752
1006
$8K ﹤0.01%
+671
1007
$7K ﹤0.01%
+162
1008
$7K ﹤0.01%
+682
1009
$7K ﹤0.01%
+1,546
1010
$7K ﹤0.01%
6,584
-148
1011
$7K ﹤0.01%
+172
1012
$7K ﹤0.01%
+898
1013
$7K ﹤0.01%
+290
1014
$7K ﹤0.01%
533
-1,514
1015
$7K ﹤0.01%
593
-471
1016
$7K ﹤0.01%
130
-2,410
1017
$6K ﹤0.01%
+98
1018
$6K ﹤0.01%
71
-352
1019
$6K ﹤0.01%
+453
1020
$6K ﹤0.01%
+10
1021
$6K ﹤0.01%
1,089
-1,190
1022
$6K ﹤0.01%
+302
1023
$6K ﹤0.01%
+386
1024
$6K ﹤0.01%
+57
1025
$6K ﹤0.01%
+74
39 40
41
42 43