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
$30.2M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$913K
3
+$671K
4
IQV icon
IQVIA
IQV
+$598K
5
MU icon
Micron Technology
MU
+$522K

Top Sells

1
+$12M
2
+$11.6M
3
+$6.84M
4
BIDU icon
Baidu
BIDU
+$5.52M
5
JD icon
JD.com
JD
+$5.05M

Sector Composition

1 Energy 24.26%
2 Technology 15.65%
3 Healthcare 13.03%
4 Industrials 10.54%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K 0.03%
+124
277
$10K 0.03%
+200
278
$10K 0.03%
+100
279
$10K 0.03%
+286
280
$9K 0.03%
+100
281
$9K 0.03%
+100
282
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+100
283
$9K 0.03%
+300
284
$9K 0.03%
+100
285
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+200
286
$9K 0.03%
+662
287
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+200
288
$9K 0.03%
+900
289
$9K 0.03%
+500
290
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+201
291
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+309
292
$9K 0.03%
100
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293
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+100
294
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295
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+1,400
296
$8K 0.03%
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297
$8K 0.03%
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298
$8K 0.03%
+121
299
$8K 0.03%
300
-1,860
300
$8K 0.03%
+100
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