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
376
$45K 0.02%
969
-1,695
377
$45K 0.02%
+1,239
378
$44K 0.02%
+770
379
$44K 0.02%
+2,111
380
$44K 0.02%
3,332
-6,464
381
$44K 0.02%
+292
382
$44K 0.02%
1,452
-256
383
$43K 0.02%
1,103
-3,933
384
$43K 0.02%
1,175
-1,770
385
$43K 0.02%
3,916
-20,952
386
$42K 0.02%
21,385
+19,220
387
$42K 0.02%
+287
388
$42K 0.02%
+1,547
389
$42K 0.02%
+1,767
390
$42K 0.02%
+1,652
391
$42K 0.02%
+143
392
$41K 0.02%
3,110
-8,343
393
$41K 0.02%
+2,707
394
$41K 0.02%
+3,714
395
$41K 0.02%
+892
396
$41K 0.02%
+1,237
397
$41K 0.02%
+22,669
398
$41K 0.02%
+144
399
$40K 0.02%
+4,018
400
$40K 0.02%
+1,966
14 15
16
17 18