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
401
$439K 0.03%
+5,605
402
$437K 0.03%
3,918
+2,648
403
$435K 0.03%
17,835
-2,230
404
$432K 0.03%
+74,116
405
$423K 0.03%
82,139
+68,684
406
$421K 0.03%
11,410
+11,129
407
$420K 0.03%
4,029
+9
408
$419K 0.03%
139,110
+12,337
409
$417K 0.03%
8,305
+4,283
410
$417K 0.03%
61,084
+37,890
411
$416K 0.03%
+32,799
412
$409K 0.02%
+9,738
413
$405K 0.02%
+20,519
414
$403K 0.02%
7,569
-278
415
$402K 0.02%
+8,852
416
$391K 0.02%
10,171
-34,459
417
$390K 0.02%
+39,227
418
$389K 0.02%
+4,894
419
$385K 0.02%
+1,855
420
$381K 0.02%
6,042
-29,155
421
$380K 0.02%
13,478
+7,753
422
$380K 0.02%
+20,864
423
$380K 0.02%
24,772
-37,881
424
$380K 0.02%
+12,247
425
$379K 0.02%
+19,642
15 16
17
18 19