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
451
$32K 0.01%
+737
452
$32K 0.01%
197
-720
453
$31K 0.01%
+308
454
$31K 0.01%
2,032
-2,828
455
$31K 0.01%
6,239
+6,126
456
$31K 0.01%
+6,489
457
$30K 0.01%
+1,404
458
$30K 0.01%
+798
459
$30K 0.01%
480
-7,026
460
$30K 0.01%
2,054
-11,408
461
$30K 0.01%
+1,116
462
$30K 0.01%
884
+704
463
$30K 0.01%
798
-522
464
$30K 0.01%
+1,506
465
$30K 0.01%
+2,464
466
$29K 0.01%
3,163
-5,920
467
$29K 0.01%
+1,267
468
$29K 0.01%
1,824
+1,261
469
$29K 0.01%
424
-93
470
$29K 0.01%
606
-1,698
471
$29K 0.01%
1,622
+630
472
$29K 0.01%
+2,089
473
$28K 0.01%
10,669
+9,279
474
$28K 0.01%
404
-1,872
475
$28K 0.01%
942
-3,658
17 18
19
20 21