PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$28K 0.01%
404
+347
477
$28K 0.01%
+192
478
$28K 0.01%
+4,586
479
$28K 0.01%
404
-1,872
480
$28K 0.01%
942
-3,658
481
$27K 0.01%
+557
482
$27K 0.01%
+498
483
$27K 0.01%
719
-2,019
484
$27K 0.01%
+42
485
$27K 0.01%
1,057
-184
486
$26K 0.01%
+496
487
$26K 0.01%
142
-1,275
488
$26K 0.01%
1,003
+891
489
$26K 0.01%
841
-1,016
490
$26K 0.01%
570
+391
491
$26K 0.01%
+507
492
$26K 0.01%
1,553
+1,428
493
$25K 0.01%
+423
494
$25K 0.01%
126
+14
495
$25K 0.01%
975
-930
496
$25K 0.01%
880
-6,464
497
$25K 0.01%
602
-1,089
498
$25K 0.01%
+413
499
$25K 0.01%
+2,238
500
$25K 0.01%
5,636
18 19
20
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