PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$20K 0.01%
1,166
-301
552
$20K 0.01%
1,251
-7,829
553
$20K 0.01%
857
-16,097
554
$20K 0.01%
+21,764
555
$20K 0.01%
684
+159
556
$20K 0.01%
602
-8,357
557
$20K 0.01%
+279
558
$19K 0.01%
+4,359
559
$19K 0.01%
+230
560
$19K 0.01%
368
-46
561
$19K 0.01%
749
-207
562
$19K 0.01%
+263
563
$19K 0.01%
+645
564
$19K 0.01%
1,314
-424
565
$19K 0.01%
+759
566
$19K 0.01%
128
-312
567
$19K 0.01%
381
-149
568
$19K 0.01%
+2,047
569
$19K 0.01%
1,222
-3,722
570
$19K 0.01%
10,960
-33,238
571
$19K 0.01%
+181
572
$19K 0.01%
367
-6
573
$19K 0.01%
348
-3,696
574
$18K 0.01%
704
-2,453
575
$18K 0.01%
3,451
+1,263
21 22
23
24 25