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
201
$1.07M 0.12%
31,560
+24,915
202
$1.06M 0.12%
600
+522
203
$1.06M 0.12%
6,727
+4,185
204
$1.05M 0.12%
13,937
+13,815
205
$1.04M 0.12%
1,315
+1,300
206
$1.03M 0.12%
+11,201
207
$1.03M 0.11%
12,192
+10,201
208
$1.02M 0.11%
+8,300
209
$1.01M 0.11%
+147,029
210
$1M 0.11%
78,143
+74,374
211
$1M 0.11%
+5,735
212
$975K 0.11%
7,576
+7,291
213
$968K 0.11%
12,520
+11,662
214
$966K 0.11%
+16,172
215
$952K 0.11%
+18,662
216
$950K 0.11%
+189,457
217
$945K 0.11%
6,330
+5,769
218
$943K 0.11%
18,452
+11,430
219
$938K 0.1%
2,243
+1,836
220
$937K 0.1%
22,932
+21,592
221
$936K 0.1%
+12,129
222
$930K 0.1%
16,867
+3,505
223
$924K 0.1%
6,869
+5,602
224
$917K 0.1%
+25,300
225
$907K 0.1%
+1,126
7 8
9
10 11