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
$1.6B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$54.9M
3
+$49M
4
BABA icon
Alibaba
BABA
+$48.5M
5
VSCO icon
Victoria's Secret
VSCO
+$32.1M

Top Sells

1
+$33.9M
2
+$33.6M
3
+$29.5M
4
AS icon
Amer Sports
AS
+$27.4M
5
INTU icon
Intuit
INTU
+$26.1M

Sector Composition

1 Technology 33.57%
2 Consumer Discretionary 20.6%
3 Financials 12.01%
4 Healthcare 8.91%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14.5K ﹤0.01%
311
-279
352
$14.4K ﹤0.01%
+1,700
353
$13K ﹤0.01%
+1,100
354
$11.3K ﹤0.01%
+500
355
$10.7K ﹤0.01%
+761
356
$7.66K ﹤0.01%
+345
357
$7.62K ﹤0.01%
+155
358
$6.95K ﹤0.01%
+183
359
$6.66K ﹤0.01%
+639
360
$6.06K ﹤0.01%
+251
361
$5.88K ﹤0.01%
+265
362
$3.95K ﹤0.01%
+383
363
$3.77K ﹤0.01%
+200
364
$3.54K ﹤0.01%
+51
365
$3.26K ﹤0.01%
100
-4,889
366
$2.63K ﹤0.01%
+278
367
$2.25K ﹤0.01%
+100
368
$2.25K ﹤0.01%
100
-10,922
369
$1.78K ﹤0.01%
+34
370
$1.36K ﹤0.01%
31
-66,820
371
$778 ﹤0.01%
+30
372
$458 ﹤0.01%
+26
373
– –
-193,653
374
– –
-839,096
375
– –
-3,997
13 14
15
16 17