PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 20.53%
2 Technology 16.87%
3 Financials 10.93%
4 Consumer Staples 10.11%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.23%
+21,433
102
$2.08M 0.23%
+24,134
103
$2.08M 0.23%
9,158
+8,379
104
$2.07M 0.23%
+12,178
105
$2.06M 0.23%
7,699
+7,079
106
$2.04M 0.23%
15,758
+14,295
107
$2.01M 0.22%
84,545
+65,889
108
$1.96M 0.22%
+22,594
109
$1.96M 0.22%
27,029
+25,581
110
$1.96M 0.22%
+150,910
111
$1.95M 0.22%
+37,601
112
$1.93M 0.22%
32,000
+18,914
113
$1.93M 0.21%
+10,112
114
$1.92M 0.21%
+49,506
115
$1.91M 0.21%
6,892
+6,507
116
$1.88M 0.21%
21,646
+20,542
117
$1.88M 0.21%
+12,273
118
$1.87M 0.21%
50,080
+45,432
119
$1.85M 0.21%
37,721
+32,582
120
$1.85M 0.21%
10,584
+10,442
121
$1.84M 0.2%
+3,669
122
$1.84M 0.2%
+46,029
123
$1.83M 0.2%
+37,659
124
$1.81M 0.2%
+49,589
125
$1.79M 0.2%
5,774
+5,162
3 4
5
6 7