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
326
$54K 0.02%
730
-2,687
327
$54K 0.02%
385
-1,210
328
$54K 0.02%
4,101
+2,911
329
$53K 0.02%
122
-564
330
$53K 0.02%
+434
331
$53K 0.02%
+490
332
$53K 0.02%
+937
333
$53K 0.02%
58
334
$52K 0.02%
+658
335
$52K 0.02%
+512
336
$52K 0.02%
+5,888
337
$52K 0.02%
+692
338
$52K 0.02%
+2,076
339
$52K 0.02%
1,629
+846
340
$52K 0.02%
+1,180
341
$52K 0.02%
3,165
+1,305
342
$51K 0.02%
8,317
+2,182
343
$51K 0.02%
+390
344
$51K 0.02%
+289
345
$51K 0.02%
+878
346
$51K 0.02%
1,827
+1,270
347
$51K 0.02%
3,589
+1,621
348
$51K 0.02%
4,699
+375
349
$50K 0.02%
+8,174
350
$50K 0.02%
+1,580
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