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
351
$6K 0.02%
+300
352
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+200
353
$6K 0.02%
+100
354
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+100
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100
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356
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358
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359
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360
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362
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363
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364
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365
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97
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367
$5K 0.02%
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368
$5K 0.02%
+100
369
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370
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372
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373
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374
$5K 0.02%
185
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375
$5K 0.02%
+100
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