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
451
$32K 0.01%
+737
452
$32K 0.01%
197
-720
453
$31K 0.01%
+6,489
454
$31K 0.01%
6,239
+6,126
455
$31K 0.01%
+308
456
$31K 0.01%
2,032
-2,828
457
$30K 0.01%
2,054
-11,408
458
$30K 0.01%
884
+704
459
$30K 0.01%
798
-522
460
$30K 0.01%
+1,506
461
$30K 0.01%
+798
462
$30K 0.01%
480
-7,026
463
$30K 0.01%
+1,116
464
$30K 0.01%
+2,464
465
$30K 0.01%
+1,404
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%
+2,430
474
$28K 0.01%
404
+347
475
$28K 0.01%
+192
17 18
19
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