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
1026
$6K ﹤0.01%
+48
1027
$6K ﹤0.01%
54
-56
1028
$6K ﹤0.01%
4,980
-202,321
1029
$6K ﹤0.01%
+468
1030
$6K ﹤0.01%
336
+5
1031
$6K ﹤0.01%
+5,077
1032
$5K ﹤0.01%
+503
1033
$5K ﹤0.01%
+735
1034
$5K ﹤0.01%
+1,050
1035
$5K ﹤0.01%
454
-1,659
1036
$5K ﹤0.01%
+693
1037
$5K ﹤0.01%
+140
1038
$5K ﹤0.01%
+184
1039
$5K ﹤0.01%
+2
1040
$5K ﹤0.01%
+1,054
1041
$4K ﹤0.01%
179
-185
1042
$4K ﹤0.01%
+544
1043
$4K ﹤0.01%
+172
1044
$4K ﹤0.01%
+370
1045
$4K ﹤0.01%
+2,728
1046
$4K ﹤0.01%
607
-153
1047
$4K ﹤0.01%
45
-99
1048
$4K ﹤0.01%
+373
1049
$4K ﹤0.01%
+507
1050
$4K ﹤0.01%
402
-2,250
40 41
42
43 44