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
501
$25K 0.01%
+413
502
$25K 0.01%
+2,238
503
$25K 0.01%
5,636
504
$25K 0.01%
+2,365
505
$24K 0.01%
+1,292
506
$24K 0.01%
1,243
-5,824
507
$24K 0.01%
26,501
+1,047
508
$24K 0.01%
+543
509
$24K 0.01%
+535
510
$24K 0.01%
+3,580
511
$24K 0.01%
+1,202
512
$23K 0.01%
2,295
+207
513
$23K 0.01%
315
-754
514
$23K 0.01%
1,688
-6,336
515
$23K 0.01%
513
-238
516
$23K 0.01%
+1,960
517
$23K 0.01%
351
-817
518
$23K 0.01%
639
-1,160
519
$23K 0.01%
643
+419
520
$23K 0.01%
1,825
-10,468
521
$23K 0.01%
438
-1,757
522
$23K 0.01%
+2,652
523
$22K 0.01%
+2,102
524
$22K 0.01%
+15,121
525
$22K 0.01%
1,238
-1,923
19 20
21
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