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
526
$22K 0.01%
+15,121
527
$22K 0.01%
1,238
-1,923
528
$22K 0.01%
1,890
+990
529
$22K 0.01%
+466
530
$22K 0.01%
+9,369
531
$22K 0.01%
+651
532
$22K 0.01%
284
-173
533
$22K 0.01%
1,232
+970
534
$22K 0.01%
218
-1,963
535
$22K 0.01%
466
+192
536
$21K 0.01%
+1,340
537
$21K 0.01%
+1,394
538
$21K 0.01%
+73
539
$21K 0.01%
+154
540
$21K 0.01%
1,499
-783
541
$21K 0.01%
1,086
+888
542
$21K 0.01%
4,153
+745
543
$21K 0.01%
+2,637
544
$21K 0.01%
+1,520
545
$21K 0.01%
2,051
-9,841
546
$20K 0.01%
483
-731
547
$20K 0.01%
+2,113
548
$20K 0.01%
1,166
-301
549
$20K 0.01%
1,251
-7,829
550
$20K 0.01%
857
-16,097
20 21
22
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