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
$1.6B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$54.9M
3
+$49M
4
BABA icon
Alibaba
BABA
+$48.5M
5
VSCO icon
Victoria's Secret
VSCO
+$32.1M

Top Sells

1
+$33.9M
2
+$33.6M
3
+$29.5M
4
AS icon
Amer Sports
AS
+$27.4M
5
INTU icon
Intuit
INTU
+$26.1M

Sector Composition

1 Technology 33.57%
2 Consumer Discretionary 20.6%
3 Financials 12.01%
4 Healthcare 8.91%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-77
527
– –
-17,692
528
– –
-59,186
529
– –
-31,572
530
– –
-5,001
531
– –
-33,263
532
– –
-5,200
533
– –
-47,015
534
– –
-5,784
535
– –
-1,370
536
– –
-1,210
537
– –
-328
538
– –
-4,972
539
– –
-27,592
540
– –
-9,000
541
– –
-6,774
542
– –
0
543
– –
-936
544
– –
-11,994
545
– –
-6,184
546
– –
-3,353
547
– –
-15,049
548
– –
-194
549
– –
-1,005
550
– –
-256
20 21
22
23 24