PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23.3M
3
+$21.9M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.8M

Top Sells

1
+$18.1M
2
+$15.8M
3
+$15M
4
SLB icon
SLB Ltd
SLB
+$14.8M
5
FANG icon
Diamondback Energy
FANG
+$14.5M

Sector Composition

1 Technology 18.87%
2 Consumer Discretionary 14.49%
3 Healthcare 12.27%
4 Financials 12.05%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.44M 0.09%
+295,354
252
$1.41M 0.08%
19,376
-27,359
253
$1.41M 0.08%
8,631
+8,445
254
$1.4M 0.08%
+42,007
255
$1.39M 0.08%
172,500
-120,661
256
$1.39M 0.08%
49,023
-997
257
$1.38M 0.08%
29,355
+7,005
258
$1.37M 0.08%
16,984
+11,540
259
$1.33M 0.08%
21,537
-14,348
260
$1.33M 0.08%
13,030
-85,031
261
$1.33M 0.08%
+33,368
262
$1.29M 0.08%
57,324
+25,727
263
$1.29M 0.08%
45,343
-5,396
264
$1.28M 0.08%
+136,535
265
$1.28M 0.08%
15,429
+10,469
266
$1.28M 0.08%
+28,771
267
$1.26M 0.08%
+4,479
268
$1.25M 0.08%
+17,360
269
$1.24M 0.07%
+6,941
270
$1.23M 0.07%
6,995
-8,835
271
$1.23M 0.07%
+43,084
272
$1.17M 0.07%
+74,346
273
$1.17M 0.07%
+28,112
274
$1.16M 0.07%
15,776
+12,300
275
$1.16M 0.07%
4,290
-5,582
9 10
11
12 13