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
276
$69K 0.03%
+207,301
277
$69K 0.03%
+5,465
278
$68K 0.03%
905
-894
279
$68K 0.03%
833
-304
280
$68K 0.03%
188,347
+150,098
281
$67K 0.03%
3,279
-8,491
282
$67K 0.03%
329
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283
$67K 0.03%
1,448
+608
284
$67K 0.03%
842
+759
285
$67K 0.03%
+4,215
286
$66K 0.03%
2,335
+447
287
$66K 0.03%
1,843
-284
288
$66K 0.03%
+1,444
289
$65K 0.03%
+1,706
290
$65K 0.03%
1,913
-6,102
291
$65K 0.03%
+5,290
292
$65K 0.03%
1,278
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293
$65K 0.03%
+2,298
294
$64K 0.03%
7,596
-2,999
295
$64K 0.03%
+1,011
296
$63K 0.03%
1,804
-5,642
297
$63K 0.03%
+685
298
$63K 0.03%
+63,120
299
$62K 0.03%
1,806
-6,674
300
$62K 0.03%
7,485
+748
10 11
12
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