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
1051
$3K ﹤0.01%
274
-2,021
1052
$3K ﹤0.01%
169
-10,454
1053
$3K ﹤0.01%
31
-500
1054
$3K ﹤0.01%
+28
1055
$3K ﹤0.01%
+280
1056
$3K ﹤0.01%
+71
1057
$3K ﹤0.01%
+259
1058
$3K ﹤0.01%
+15
1059
$3K ﹤0.01%
133
-682
1060
$3K ﹤0.01%
+50
1061
$3K ﹤0.01%
381
-898
1062
$3K ﹤0.01%
+37
1063
$2K ﹤0.01%
7
1064
$2K ﹤0.01%
+236
1065
$2K ﹤0.01%
611
-2,617
1066
$2K ﹤0.01%
+452
1067
$2K ﹤0.01%
162
-33
1068
$2K ﹤0.01%
+18
1069
$2K ﹤0.01%
+37
1070
$2K ﹤0.01%
+33
1071
$2K ﹤0.01%
+452
1072
$2K ﹤0.01%
+324
1073
$2K ﹤0.01%
+20
1074
$2K ﹤0.01%
+46
1075
$2K ﹤0.01%
93
+80
41 42
43
44 45