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
176
$1.25M 0.14%
37,355
+34,136
177
$1.24M 0.14%
+52,319
178
$1.23M 0.14%
10,635
+9,225
179
$1.22M 0.14%
65,067
+51,250
180
$1.21M 0.14%
+43,094
181
$1.2M 0.13%
+57,720
182
$1.19M 0.13%
66,581
+62,784
183
$1.18M 0.13%
+11,775
184
$1.18M 0.13%
10,995
+9,993
185
$1.18M 0.13%
+108,893
186
$1.16M 0.13%
11,684
+11,135
187
$1.16M 0.13%
8,194
+7,704
188
$1.16M 0.13%
33,045
+26,776
189
$1.15M 0.13%
7,430
+7,347
190
$1.14M 0.13%
+7,987
191
$1.14M 0.13%
+25,040
192
$1.14M 0.13%
9,137
+7,929
193
$1.14M 0.13%
+17,040
194
$1.13M 0.13%
67,460
+47,185
195
$1.13M 0.13%
16,482
+14,130
196
$1.12M 0.12%
10,558
+8,000
197
$1.11M 0.12%
+22,571
198
$1.08M 0.12%
13,537
+10,247
199
$1.07M 0.12%
+5,424
200
$1.07M 0.12%
6,117
+6,057
6 7
8
9 10