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
626
$14K 0.01%
+1,463
627
$14K 0.01%
+61
628
$14K 0.01%
576
-8,932
629
$13K 0.01%
106
-1,304
630
$13K 0.01%
144
-85
631
$13K 0.01%
+1,867
632
$13K 0.01%
+4,004
633
$13K 0.01%
5,323
-6,677
634
$13K 0.01%
+51,333
635
$13K 0.01%
205
-394
636
$13K 0.01%
1,370
+1,325
637
$13K 0.01%
+51,119
638
$13K 0.01%
+5,197
639
$13K 0.01%
191
-57
640
$12K 0.01%
4,684
-13,749
641
$12K 0.01%
900
642
$12K 0.01%
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643
$12K 0.01%
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644
$12K 0.01%
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645
$12K 0.01%
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646
$12K 0.01%
169
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647
$12K 0.01%
412
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648
$12K 0.01%
10,062
-11,139
649
$12K 0.01%
388
-1,361
650
$12K 0.01%
+129
24 25
26
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