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
351
$50K 0.02%
+766
352
$50K 0.02%
6,360
+2,920
353
$50K 0.02%
679
-5,458
354
$49K 0.02%
+2,260
355
$49K 0.02%
2,284
-1,156
356
$49K 0.02%
2,285
+690
357
$48K 0.02%
+1,481
358
$48K 0.02%
2,202
+1,660
359
$48K 0.02%
+6,558
360
$47K 0.02%
132,984
+132,950
361
$47K 0.02%
951
+376
362
$47K 0.02%
+2,139
363
$47K 0.02%
+1,781
364
$47K 0.02%
776
-15,313
365
$47K 0.02%
6,444
-11,260
366
$46K 0.02%
+491
367
$46K 0.02%
643
+517
368
$46K 0.02%
+570
369
$45K 0.02%
+2,400
370
$45K 0.02%
17,987
+16,546
371
$45K 0.02%
2,469
-3,587
372
$45K 0.02%
129
-980
373
$45K 0.02%
+919
374
$45K 0.02%
549
-3,754
375
$45K 0.02%
2,306
-6,339
13 14
15
16 17