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
$227M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$8.59M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
SBAC icon
SBA Communications
SBAC
+$5.28M

Top Sells

1
+$26.6M
2
+$15.4M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$7.19M

Sector Composition

1 Consumer Discretionary 24.2%
2 Technology 17.68%
3 Consumer Staples 15.07%
4 Communication Services 11.71%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$62K 0.03%
1,806
-6,674
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%
+867
314
$57K 0.03%
1,041
-1,625
315
$57K 0.03%
+3,308
316
$57K 0.03%
+34,794
317
$57K 0.03%
+868
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
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