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