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
401
$39K 0.02%
215
-100
402
$39K 0.02%
+760
403
$39K 0.02%
1,063
+180
404
$39K 0.02%
446
-2,056
405
$39K 0.02%
+450
406
$39K 0.02%
+1,350
407
$39K 0.02%
+449
408
$39K 0.02%
691
-5,801
409
$39K 0.02%
+5,528
410
$38K 0.02%
+524
411
$38K 0.02%
+353
412
$38K 0.02%
1,064
-5,606
413
$38K 0.02%
266
-573
414
$37K 0.02%
791
-3,138
415
$37K 0.02%
319
-457
416
$37K 0.02%
568
-317
417
$36K 0.02%
+536
418
$36K 0.02%
+777
419
$36K 0.02%
+1,003
420
$36K 0.02%
3,769
-21,037
421
$36K 0.02%
530
-2,626
422
$35K 0.02%
856
-3,631
423
$35K 0.02%
1,398
+817
424
$35K 0.02%
+376
425
$35K 0.02%
870
-628
15 16
17
18 19