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
601
$16K 0.01%
806
-969
602
$16K 0.01%
55
-160
603
$16K 0.01%
469
-2,230
604
$16K 0.01%
+596
605
$16K 0.01%
13,897
+4,380
606
$15K 0.01%
2,009
+969
607
$15K 0.01%
+638
608
$15K 0.01%
+376
609
$15K 0.01%
1,516
+888
610
$15K 0.01%
523
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611
$15K 0.01%
661
-2,190
612
$15K 0.01%
99
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613
$15K 0.01%
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614
$15K 0.01%
603
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615
$15K 0.01%
164
-3,641
616
$15K 0.01%
+1,792
617
$14K 0.01%
546
-14,784
618
$14K 0.01%
829
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619
$14K 0.01%
99
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620
$14K 0.01%
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$14K 0.01%
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622
$14K 0.01%
371
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623
$14K 0.01%
1,300
-1,049
624
$14K 0.01%
+477
625
$14K 0.01%
902
-297
23 24
25
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