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
426
$35K 0.02%
6,989
+4,828
427
$35K 0.02%
3,535
-2,827
428
$35K 0.02%
221
-2,685
429
$35K 0.02%
+5,649
430
$34K 0.02%
2,173
-16,040
431
$34K 0.02%
+205
432
$34K 0.02%
+633
433
$34K 0.02%
+951
434
$34K 0.02%
2,604
-4,026
435
$34K 0.02%
285
-6,365
436
$34K 0.02%
+393
437
$34K 0.02%
+531
438
$34K 0.02%
296
-2,695
439
$34K 0.02%
4,316
+3,009
440
$34K 0.02%
5,239
+1,629
441
$33K 0.01%
+1,106
442
$33K 0.01%
1,969
-6,880
443
$33K 0.01%
1,327
-2,476
444
$33K 0.01%
929
+318
445
$33K 0.01%
275
-61
446
$33K 0.01%
+3,552
447
$33K 0.01%
2,462
-61,105
448
$33K 0.01%
+2,002
449
$33K 0.01%
729
-579
450
$32K 0.01%
447
-3,289
16 17
18
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