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
$1.66B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23.3M
3
+$21.9M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.8M

Top Sells

1
+$18.1M
2
+$15.8M
3
+$15M
4
SLB icon
SLB Ltd
SLB
+$14.8M
5
FANG icon
Diamondback Energy
FANG
+$14.5M

Sector Composition

1 Technology 18.87%
2 Consumer Discretionary 14.49%
3 Healthcare 12.27%
4 Financials 12.05%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$185K 0.01%
3,408
+861
577
$183K 0.01%
+4,175
578
$183K 0.01%
1,479
-2,885
579
$183K 0.01%
963
+273
580
$183K 0.01%
+7,773
581
$182K 0.01%
+12,480
582
$181K 0.01%
+4,122
583
$181K 0.01%
2,259
+29
584
$179K 0.01%
+4,419
585
$178K 0.01%
+3,911
586
$177K 0.01%
+1,803
587
$177K 0.01%
+2,513
588
$177K 0.01%
+2,595
589
$176K 0.01%
7,787
+6,466
590
$175K 0.01%
3,811
+3,714
591
$174K 0.01%
18,108
+16,355
592
$174K 0.01%
+79,576
593
$173K 0.01%
+2,847
594
$173K 0.01%
+3,216
595
$172K 0.01%
1,260
-1,523
596
$172K 0.01%
+4,152
597
$170K 0.01%
1,179
-6,165
598
$170K 0.01%
+2,421
599
$170K 0.01%
2,722
+1,122
600
$169K 0.01%
5,978
+4,233
22 23
24
25 26