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
1076
$2K ﹤0.01%
+236
1077
$2K ﹤0.01%
+670
1078
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+283
1079
$2K ﹤0.01%
85
-379
1080
$2K ﹤0.01%
+235
1081
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+53
1082
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+123
1083
$1K ﹤0.01%
+211
1084
$1K ﹤0.01%
+89
1085
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+67
1086
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+220
1087
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+70
1088
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+15
1089
$1K ﹤0.01%
39
-369
1090
$1K ﹤0.01%
+42
1091
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+22
1092
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+26
1093
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+189
1094
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+50
1095
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+42
1096
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+4
1097
$1K ﹤0.01%
+25
1098
$1K ﹤0.01%
+20
1099
$1K ﹤0.01%
140
-1,727
1100
$1K ﹤0.01%
+52
42 43
44
45 46