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
651
$12K 0.01%
+394
652
$12K 0.01%
+2,724
653
$12K 0.01%
1,138
-2,925
654
$11K ﹤0.01%
179
-485
655
$11K ﹤0.01%
+1,593
656
$11K ﹤0.01%
16,465
+5,153
657
$11K ﹤0.01%
+184
658
$11K ﹤0.01%
550
+110
659
$11K ﹤0.01%
+359
660
$11K ﹤0.01%
137
-440
661
$11K ﹤0.01%
377
-253
662
$11K ﹤0.01%
454
-2,790
663
$11K ﹤0.01%
348
-61
664
$11K ﹤0.01%
80
-2,595
665
$11K ﹤0.01%
+1,064
666
$11K ﹤0.01%
+1,785
667
$11K ﹤0.01%
470
+371
668
$11K ﹤0.01%
29,161
+23,667
669
$11K ﹤0.01%
+1,836
670
$11K ﹤0.01%
375
-4,276
671
$11K ﹤0.01%
403
-908
672
$11K ﹤0.01%
+366
673
$11K ﹤0.01%
+1,531
674
$10K ﹤0.01%
+306
675
$10K ﹤0.01%
+265
25 26
27
28 29