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
351
$50K 0.02%
+8,174
352
$50K 0.02%
+766
353
$50K 0.02%
+1,580
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%
+6,558
358
$48K 0.02%
2,202
+1,660
359
$48K 0.02%
+1,481
360
$47K 0.02%
132,984
+132,950
361
$47K 0.02%
951
+376
362
$47K 0.02%
6,444
-11,260
363
$47K 0.02%
+2,139
364
$47K 0.02%
+1,781
365
$47K 0.02%
776
-15,313
366
$46K 0.02%
+570
367
$46K 0.02%
+491
368
$46K 0.02%
643
+517
369
$45K 0.02%
+1,239
370
$45K 0.02%
129
-980
371
$45K 0.02%
+919
372
$45K 0.02%
+2,400
373
$45K 0.02%
17,987
+16,546
374
$45K 0.02%
2,469
-3,587
375
$45K 0.02%
549
-3,754
13 14
15
16 17