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
$1.66B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23.3M
3
+$21.9M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.8M

Top Sells

1
+$18.1M
2
+$15.8M
3
+$15M
4
SLB icon
SLB Ltd
SLB
+$14.8M
5
FANG icon
Diamondback Energy
FANG
+$14.5M

Sector Composition

1 Technology 18.87%
2 Consumer Discretionary 14.49%
3 Healthcare 12.27%
4 Financials 12.05%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$231K 0.01%
+2,838
527
$229K 0.01%
+3,031
528
$228K 0.01%
+2,625
529
$227K 0.01%
+17,983
530
$226K 0.01%
+17,012
531
$226K 0.01%
1,567
-1,041
532
$225K 0.01%
7,905
-193
533
$224K 0.01%
27,039
-2,572
534
$223K 0.01%
2,753
+2,577
535
$222K 0.01%
5,288
-11,100
536
$221K 0.01%
+2,616
537
$220K 0.01%
807
-550
538
$220K 0.01%
7,384
+6,791
539
$218K 0.01%
10,979
-3,372
540
$218K 0.01%
8,619
+7,939
541
$216K 0.01%
5,624
+4,257
542
$215K 0.01%
+7,184
543
$215K 0.01%
+15,754
544
$215K 0.01%
+15,787
545
$214K 0.01%
4,853
+4,596
546
$213K 0.01%
4,313
+3,136
547
$213K 0.01%
36,443
+13,588
548
$213K 0.01%
3,022
+2,131
549
$213K 0.01%
1,842
+422
550
$213K 0.01%
2,559
+762
20 21
22
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