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
426
$379K 0.02%
+2,985
427
$378K 0.02%
3,568
+2,546
428
$378K 0.02%
+14,695
429
$377K 0.02%
11,452
-1,758
430
$376K 0.02%
+15,350
431
$370K 0.02%
13,628
+12,332
432
$369K 0.02%
+9,613
433
$366K 0.02%
+8,850
434
$365K 0.02%
3,587
-22,836
435
$365K 0.02%
+11,615
436
$365K 0.02%
435
-1,251
437
$362K 0.02%
+19,099
438
$357K 0.02%
15,472
+13,453
439
$353K 0.02%
+5,466
440
$352K 0.02%
10,661
+10,342
441
$352K 0.02%
+33,987
442
$348K 0.02%
+3,314
443
$348K 0.02%
5,280
+5,174
444
$347K 0.02%
+72,610
445
$347K 0.02%
+1,501
446
$345K 0.02%
+34,838
447
$344K 0.02%
21,209
+9,808
448
$344K 0.02%
+8,907
449
$343K 0.02%
1,298
-11,241
450
$342K 0.02%
19,055
-1,335
16 17
18
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