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
151
$1.46M 0.16%
100,642
+98,180
152
$1.44M 0.16%
+87,606
153
$1.43M 0.16%
+9,624
154
$1.43M 0.16%
44,519
+41,675
155
$1.42M 0.16%
+33,280
156
$1.42M 0.16%
+12,444
157
$1.41M 0.16%
70,439
+69,252
158
$1.41M 0.16%
+7,687
159
$1.38M 0.15%
+1,225
160
$1.35M 0.15%
18,466
+13,750
161
$1.34M 0.15%
+23,543
162
$1.33M 0.15%
+60,124
163
$1.33M 0.15%
21,236
+20,460
164
$1.32M 0.15%
+66,774
165
$1.32M 0.15%
+14,278
166
$1.3M 0.14%
67,359
+62,664
167
$1.3M 0.14%
48,450
+46,683
168
$1.29M 0.14%
+53,808
169
$1.29M 0.14%
+21,894
170
$1.28M 0.14%
+20,148
171
$1.27M 0.14%
30,978
+30,122
172
$1.26M 0.14%
3,850
+3,322
173
$1.26M 0.14%
+14,014
174
$1.26M 0.14%
44,460
+42,120
175
$1.25M 0.14%
+15,906
5 6
7
8 9