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
$227M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$8.59M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
SBAC icon
SBA Communications
SBAC
+$5.28M

Top Sells

1
+$26.6M
2
+$15.4M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$7.19M

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%
565
-5,528
577
$18K 0.01%
690
-1,910
578
$18K 0.01%
1,061
-2,955
579
$18K 0.01%
9,029
+264
580
$18K 0.01%
+815
581
$18K 0.01%
726
-4,275
582
$18K 0.01%
320
-4,328
583
$17K 0.01%
399
+37
584
$17K 0.01%
2,138
-8,510
585
$17K 0.01%
+1,086
586
$17K 0.01%
1,776
+1,070
587
$17K 0.01%
14,147
+14,081
588
$17K 0.01%
155
-1,098
589
$17K 0.01%
+1,860
590
$17K 0.01%
+637
591
$17K 0.01%
+26
592
$17K 0.01%
+83
593
$17K 0.01%
622
-6,098
594
$16K 0.01%
+1,279
595
$16K 0.01%
299
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596
$16K 0.01%
487
-1,187
597
$16K 0.01%
2,891
+1,191
598
$16K 0.01%
+375
599
$16K 0.01%
471
-8,725
600
$16K 0.01%
+392
22 23
24
25 26