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
501
$25K 0.01%
880
-6,464
502
$25K 0.01%
602
-1,089
503
$25K 0.01%
+413
504
$25K 0.01%
+2,238
505
$24K 0.01%
+1,292
506
$24K 0.01%
+535
507
$24K 0.01%
+1,202
508
$24K 0.01%
+3,580
509
$24K 0.01%
1,243
-5,824
510
$24K 0.01%
26,501
+1,047
511
$24K 0.01%
+543
512
$23K 0.01%
1,825
-10,468
513
$23K 0.01%
2,295
+207
514
$23K 0.01%
315
-754
515
$23K 0.01%
513
-238
516
$23K 0.01%
438
-1,757
517
$23K 0.01%
+2,652
518
$23K 0.01%
+1,960
519
$23K 0.01%
351
-817
520
$23K 0.01%
1,688
-6,336
521
$23K 0.01%
639
-1,160
522
$23K 0.01%
643
+419
523
$22K 0.01%
+1,672
524
$22K 0.01%
9,116
+2,357
525
$22K 0.01%
+2,102
19 20
21
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