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
1101
$1K ﹤0.01%
+45
1102
$1K ﹤0.01%
+44
1103
$1K ﹤0.01%
+211
1104
$1K ﹤0.01%
+89
1105
– –
-5,650
1106
– –
-106
1107
– –
-257
1108
– –
-1,394
1109
– –
-320
1110
– –
-915
1111
– –
-1,370
1112
– –
-122
1113
– –
-905
1114
– –
-240
1115
– –
-73
1116
– –
-1,314
1117
– –
-842
1118
– –
-599
1119
– –
-661
1120
– –
-1,310
1121
– –
-401
1122
– –
-937
1123
– –
-1,511
1124
– –
-403
1125
– –
-193
43 44
45
46 47