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
26
$11.9M 0.72%
447,346
+41,952
27
$11.8M 0.71%
+30,363
28
$10.6M 0.64%
38,617
+21,223
29
$10.4M 0.63%
50,975
+50,002
30
$10.2M 0.62%
135,449
+80,042
31
$10.2M 0.61%
212,011
+120,239
32
$10.2M 0.61%
117,788
+110,525
33
$10.2M 0.61%
39,498
-16,374
34
$9.96M 0.6%
60,445
+29,052
35
$9.96M 0.6%
67,136
+39,447
36
$9.85M 0.59%
+817,839
37
$9.84M 0.59%
102,179
-37,690
38
$9.77M 0.59%
52,132
+47,420
39
$9.44M 0.57%
19,449
+19,279
40
$9.43M 0.57%
52,062
+40,667
41
$9.39M 0.56%
65,319
+34,917
42
$9.35M 0.56%
+125,787
43
$9.34M 0.56%
96,544
+96,172
44
$8.97M 0.54%
+109,608
45
$8.95M 0.54%
+100,857
46
$8.92M 0.54%
+44,547
47
$8.72M 0.52%
198,841
-9,035
48
$8.68M 0.52%
27,975
+21,961
49
$8.66M 0.52%
+135,365
50
$8.64M 0.52%
+154,164
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