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
126
$1.78M 0.2%
+60,341
127
$1.77M 0.2%
+56,160
128
$1.77M 0.2%
12,404
+12,051
129
$1.76M 0.2%
+37,705
130
$1.75M 0.2%
+27,571
131
$1.73M 0.19%
6,870
+6,277
132
$1.71M 0.19%
14,231
+13,719
133
$1.66M 0.19%
+89,112
134
$1.63M 0.18%
+56,925
135
$1.62M 0.18%
+14,098
136
$1.59M 0.18%
+7,696
137
$1.58M 0.18%
+20,350
138
$1.58M 0.18%
14,462
+13,196
139
$1.56M 0.17%
+13,315
140
$1.56M 0.17%
+54,441
141
$1.55M 0.17%
44,239
+43,962
142
$1.54M 0.17%
+61,201
143
$1.54M 0.17%
8,241
+7,265
144
$1.52M 0.17%
+13,352
145
$1.5M 0.17%
+7,735
146
$1.49M 0.17%
13,196
+12,363
147
$1.49M 0.17%
27,243
+25,799
148
$1.48M 0.16%
31,460
+25,540
149
$1.46M 0.16%
20,114
+19,634
150
$1.46M 0.16%
+67,645
4 5
6
7 8