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
576
$18K 0.01%
678
-1,878
577
$18K 0.01%
704
-2,453
578
$18K 0.01%
3,451
+1,263
579
$18K 0.01%
1,061
-2,955
580
$18K 0.01%
+815
581
$18K 0.01%
726
-4,275
582
$18K 0.01%
9,029
+264
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
+37
594
$16K 0.01%
2,891
+1,191
595
$16K 0.01%
+375
596
$16K 0.01%
471
-8,725
597
$16K 0.01%
+1,279
598
$16K 0.01%
299
+94
599
$16K 0.01%
487
-1,187
600
$16K 0.01%
+392
22 23
24
25 26