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
651
$136K 0.01%
1,147
+922
652
$135K 0.01%
76,013
+46,210
653
$134K 0.01%
5,850
+3,595
654
$133K 0.01%
+13,126
655
$132K 0.01%
4,030
+870
656
$131K 0.01%
+4,338
657
$131K 0.01%
+1,359
658
$131K 0.01%
4,493
-1,784
659
$130K 0.01%
+3,182
660
$130K 0.01%
+16,321
661
$130K 0.01%
6,265
+1,663
662
$128K 0.01%
+4,408
663
$128K 0.01%
+836
664
$128K 0.01%
3,392
-110
665
$127K 0.01%
1,285
+665
666
$127K 0.01%
+18,286
667
$126K 0.01%
12,074
-32,497
668
$126K 0.01%
+5,811
669
$124K 0.01%
3,622
-2,531
670
$124K 0.01%
+6,696
671
$122K 0.01%
3,900
-2,722
672
$122K 0.01%
+484
673
$122K 0.01%
2,121
-4,881
674
$120K 0.01%
1,466
+1,227
675
$120K 0.01%
5,772
-7,551
25 26
27
28 29