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
$227M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.17M
3
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$8.24M
5
SBAC icon
SBA Communications
SBAC
+$5.4M

Top Sells

1
+$26.4M
2
+$15.6M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$5.7M

Sector Composition

1 Consumer Discretionary 24.2%
2 Technology 17.68%
3 Consumer Staples 15.07%
4 Communication Services 11.71%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.04%
2,806
+1,677
227
$87K 0.04%
1,002
-715
228
$87K 0.04%
+2,842
229
$86K 0.04%
+985
230
$84K 0.04%
4,746
+3,677
231
$84K 0.04%
2,180
+525
232
$84K 0.04%
+6,781
233
$83K 0.04%
1,152
-11,245
234
$83K 0.04%
+2,422
235
$82K 0.04%
11,707
+10,958
236
$82K 0.04%
1,867
-3,960
237
$81K 0.04%
1,057
+815
238
$81K 0.04%
+921
239
$81K 0.04%
+8,021
240
$80K 0.04%
11,055
+3,664
241
$80K 0.04%
+2,886
242
$80K 0.04%
4,808
+4,411
243
$79K 0.03%
3,768
+2,508
244
$79K 0.03%
+1,331
245
$79K 0.03%
2,965
-617
246
$79K 0.03%
+1,390
247
$78K 0.03%
+4,320
248
$78K 0.03%
6,865
+6,796
249
$76K 0.03%
+1,737
250
$76K 0.03%
+730
8 9
10
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