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
1
$51.5M 5.73%
855,561
+29,570
2
$41M 4.57%
600,115
+52,218
3
$27.9M 3.11%
350,765
+195,734
4
$17.1M 1.9%
+193,037
5
$16.3M 1.81%
+218,220
6
$15.6M 1.73%
+444,103
7
$15.5M 1.73%
112,320
+24,840
8
$10.1M 1.13%
+82,300
9
$9.84M 1.1%
+441,203
10
$7.34M 0.82%
+43,266
11
$7.31M 0.81%
+16,055
12
$6.97M 0.78%
135,200
+71,650
13
$6.95M 0.77%
150,000
+149,898
14
$6.6M 0.74%
50,000
+25,000
15
$6.33M 0.71%
+69,404
16
$6.13M 0.68%
36,133
+6,133
17
$5.4M 0.6%
+55,326
18
$5.36M 0.6%
50,000
-25,000
19
$5.32M 0.59%
157,594
+156,943
20
$5.31M 0.59%
+31,406
21
$5.29M 0.59%
+134,684
22
$5.24M 0.58%
20,903
+16,804
23
$5.21M 0.58%
+136,212
24
$5.09M 0.57%
48,840
+48,015
25
$5.04M 0.56%
+85,990
1
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