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
551
$20K 0.01%
+21,764
552
$20K 0.01%
684
+159
553
$20K 0.01%
+1,102
554
$20K 0.01%
602
-8,357
555
$20K 0.01%
+279
556
$20K 0.01%
+479
557
$20K 0.01%
371
-251
558
$19K 0.01%
749
-207
559
$19K 0.01%
+263
560
$19K 0.01%
348
-3,696
561
$19K 0.01%
+645
562
$19K 0.01%
1,314
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563
$19K 0.01%
+759
564
$19K 0.01%
+4,359
565
$19K 0.01%
+230
566
$19K 0.01%
368
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567
$19K 0.01%
128
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568
$19K 0.01%
381
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+2,047
570
$19K 0.01%
1,222
-3,722
571
$19K 0.01%
10,960
-33,238
572
$19K 0.01%
+181
573
$19K 0.01%
367
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574
$18K 0.01%
320
-4,328
575
$18K 0.01%
565
-5,528
21 22
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