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
476
$28K 0.01%
+1,156
477
$28K 0.01%
+2,430
478
$28K 0.01%
404
+347
479
$28K 0.01%
+192
480
$28K 0.01%
+4,586
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%
1,003
+891
487
$26K 0.01%
841
-1,016
488
$26K 0.01%
+507
489
$26K 0.01%
1,553
+1,428
490
$26K 0.01%
+496
491
$26K 0.01%
570
+391
492
$26K 0.01%
142
-1,275
493
$25K 0.01%
+423
494
$25K 0.01%
5,636
495
$25K 0.01%
+2,365
496
$25K 0.01%
+468
497
$25K 0.01%
458
-3,824
498
$25K 0.01%
1,318
-10,048
499
$25K 0.01%
126
+14
500
$25K 0.01%
975
-930
18 19
20
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