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
1176
– –
-18,759
1177
– –
-2,358
1178
– –
-1,222
1179
– –
-23,164
1180
– –
-53,183
1181
– –
-1,061
1182
– –
-687
1183
– –
-13,323
1184
– –
-3,916
1185
– –
-1,785
1186
– –
-325
1187
– –
-2,032
1188
– –
-366
1189
– –
-7,485
1190
– –
-234
1191
– –
-197
1192
– –
-507
1193
– –
-594
1194
– –
-186
1195
– –
-61
1196
– –
-42
1197
– –
-22,669
1198
– –
-880
1199
– –
-181
1200
– –
-83
46 47
48
49 50