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
301
$62K 0.03%
+585
302
$61K 0.03%
203
-3,123
303
$61K 0.03%
+3,620
304
$60K 0.03%
827
-6,948
305
$60K 0.03%
+936
306
$60K 0.03%
+5,847
307
$59K 0.03%
+224
308
$59K 0.03%
597
+148
309
$59K 0.03%
+1,851
310
$58K 0.03%
1,655
-6,435
311
$58K 0.03%
1,611
+662
312
$58K 0.03%
+5,290
313
$57K 0.03%
+34,794
314
$57K 0.03%
+868
315
$57K 0.03%
+867
316
$57K 0.03%
1,041
-1,625
317
$57K 0.03%
+3,308
318
$57K 0.03%
5,237
-5,843
319
$56K 0.02%
2,340
-30,993
320
$56K 0.02%
4,341
-2,452
321
$56K 0.02%
+5,556
322
$56K 0.02%
1,511
-12,304
323
$55K 0.02%
858
-5,959
324
$55K 0.02%
+3,797
325
$55K 0.02%
+12,818
11 12
13
14 15