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
251
$76K 0.03%
234
-913
252
$76K 0.03%
1,188
-1,361
253
$75K 0.03%
1,455
-6,738
254
$75K 0.03%
3,969
-2,825
255
$75K 0.03%
2,540
+1,527
256
$74K 0.03%
862
+312
257
$74K 0.03%
4,942
-9,433
258
$73K 0.03%
+20,975
259
$73K 0.03%
1,104
-1,867
260
$73K 0.03%
+4,927
261
$73K 0.03%
+927
262
$72K 0.03%
1,502
-1,392
263
$72K 0.03%
+562
264
$71K 0.03%
+4,229
265
$71K 0.03%
4,195
-13,150
266
$71K 0.03%
865
-2,595
267
$71K 0.03%
561
+361
268
$70K 0.03%
+4,695
269
$70K 0.03%
2,844
-4,032
270
$70K 0.03%
+1,201
271
$69K 0.03%
+4,013
272
$69K 0.03%
+2,881
273
$69K 0.03%
+825
274
$69K 0.03%
2,196
-1,164
275
$69K 0.03%
+2,562
9 10
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