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
576
$18K 0.01%
684
-1,894
577
$18K 0.01%
1,061
-2,955
578
$18K 0.01%
+815
579
$18K 0.01%
726
-4,275
580
$18K 0.01%
9,029
+264
581
$18K 0.01%
320
-4,328
582
$18K 0.01%
565
-5,528
583
$17K 0.01%
2,138
-8,510
584
$17K 0.01%
+1,086
585
$17K 0.01%
1,776
+1,070
586
$17K 0.01%
14,147
+14,081
587
$17K 0.01%
155
-1,098
588
$17K 0.01%
+1,860
589
$17K 0.01%
+637
590
$17K 0.01%
+26
591
$17K 0.01%
+83
592
$17K 0.01%
622
-6,098
593
$17K 0.01%
399
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594
$16K 0.01%
+1,279
595
$16K 0.01%
299
+94
596
$16K 0.01%
487
-1,187
597
$16K 0.01%
+392
598
$16K 0.01%
806
-969
599
$16K 0.01%
55
-160
600
$16K 0.01%
469
-2,230
22 23
24
25 26