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
$1.6B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$54.9M
3
+$49M
4
BABA icon
Alibaba
BABA
+$48.5M
5
VSCO icon
Victoria's Secret
VSCO
+$32.1M

Top Sells

1
+$33.9M
2
+$33.6M
3
+$29.5M
4
AS icon
Amer Sports
AS
+$27.4M
5
INTU icon
Intuit
INTU
+$26.1M

Sector Composition

1 Technology 33.57%
2 Consumer Discretionary 20.6%
3 Financials 12.01%
4 Healthcare 8.91%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-100
427
– –
-24,749
428
– –
-1,000
429
– –
0
430
– –
-20,023
431
– –
-60,997
432
– –
-1,500
433
– –
-2,138
434
– –
-32,314
435
– –
-16,996
436
– –
-3,860
437
– –
0
438
– –
-7,673
439
– –
-8,315
440
– –
-5,793
441
– –
-3,250
442
– –
-107
443
– –
-33,777
444
– –
-2,106
445
– –
-2,100
446
– –
-5,962
447
– –
-2,800
448
– –
-3,600
449
– –
-12,016
450
– –
-95,425
16 17
18
19 20