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
376
$45K 0.02%
2,306
-6,339
377
$45K 0.02%
969
-1,695
378
$44K 0.02%
+770
379
$44K 0.02%
3,332
-6,464
380
$44K 0.02%
+292
381
$44K 0.02%
1,452
-256
382
$44K 0.02%
+2,111
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%
+287
387
$42K 0.02%
+1,547
388
$42K 0.02%
+1,767
389
$42K 0.02%
+1,652
390
$42K 0.02%
+143
391
$42K 0.02%
21,385
+19,220
392
$41K 0.02%
+2,707
393
$41K 0.02%
+3,714
394
$41K 0.02%
+720
395
$41K 0.02%
3,110
-8,343
396
$41K 0.02%
+892
397
$41K 0.02%
+1,237
398
$41K 0.02%
+22,669
399
$40K 0.02%
+1,966
400
$40K 0.02%
+4,018
14 15
16
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