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
$1.66B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23.3M
3
+$21.9M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.8M

Top Sells

1
+$18.1M
2
+$15.8M
3
+$15M
4
SLB icon
SLB Ltd
SLB
+$14.8M
5
FANG icon
Diamondback Energy
FANG
+$14.5M

Sector Composition

1 Technology 18.87%
2 Consumer Discretionary 14.49%
3 Healthcare 12.27%
4 Financials 12.05%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$590K 0.04%
37,326
+25,980
352
$588K 0.04%
+2,725
353
$585K 0.04%
28,807
+7,102
354
$582K 0.04%
+11,178
355
$579K 0.03%
+2,181
356
$569K 0.03%
+4,755
357
$567K 0.03%
+2,856
358
$564K 0.03%
6,691
-57,086
359
$561K 0.03%
11,734
+5,265
360
$560K 0.03%
+13,101
361
$556K 0.03%
8,447
-16,905
362
$551K 0.03%
+7,271
363
$536K 0.03%
56,247
-7,445
364
$534K 0.03%
2,323
-26,760
365
$534K 0.03%
80,326
+62,970
366
$533K 0.03%
5,381
-336
367
$531K 0.03%
8,122
+6,215
368
$530K 0.03%
+43,781
369
$527K 0.03%
12,544
+10,265
370
$522K 0.03%
14,550
-407,335
371
$521K 0.03%
12,125
-326
372
$518K 0.03%
31,102
-194,807
373
$515K 0.03%
+32,870
374
$513K 0.03%
6,213
+5,887
375
$506K 0.03%
1,533
-6,334
13 14
15
16 17