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
26
$763K 0.34%
+6,214
27
$739K 0.33%
+3,061
28
$718K 0.32%
13,362
+1,012
29
$640K 0.28%
7,102
+5,983
30
$600K 0.26%
+13,086
31
$599K 0.26%
15,247
+7,611
32
$576K 0.25%
9,702
-4,980
33
$492K 0.22%
+366
34
$492K 0.22%
+5,297
35
$482K 0.21%
+7,294
36
$462K 0.2%
+24,168
37
$417K 0.18%
+10,544
38
$414K 0.18%
8,572
+5,251
39
$396K 0.17%
18,656
+2,367
40
$395K 0.17%
2,490
+2,161
41
$394K 0.17%
+5,369
42
$392K 0.17%
+1,375
43
$380K 0.17%
2,439
+1,543
44
$362K 0.16%
+12,886
45
$353K 0.16%
2,307
-1,251
46
$352K 0.16%
+7,022
47
$351K 0.15%
2,542
+860
48
$344K 0.15%
3,391
-2,674
49
$336K 0.15%
3,100
-900
50
$332K 0.15%
4,107
-2,875
1
2
3 4 5