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
$227M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$8.59M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
SBAC icon
SBA Communications
SBAC
+$5.28M

Top Sells

1
+$26.6M
2
+$15.4M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$7.19M

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
676
$10K ﹤0.01%
2,349
-13,836
677
$10K ﹤0.01%
313
-107
678
$10K ﹤0.01%
825
-13,083
679
$10K ﹤0.01%
210
-1,223
680
$10K ﹤0.01%
+325
681
$10K ﹤0.01%
+802
682
$10K ﹤0.01%
+774
683
$10K ﹤0.01%
83
-2,914
684
$10K ﹤0.01%
+306
685
$10K ﹤0.01%
+265
686
$10K ﹤0.01%
262
-2,558
687
$10K ﹤0.01%
+559
688
$10K ﹤0.01%
224
-716
689
$10K ﹤0.01%
761
-1,189
690
$10K ﹤0.01%
+1,051
691
$10K ﹤0.01%
+718
692
$10K ﹤0.01%
464
+411
693
$10K ﹤0.01%
+1,637
694
$10K ﹤0.01%
+316
695
$10K ﹤0.01%
110
-113
696
$9K ﹤0.01%
+1,008
697
$9K ﹤0.01%
2,279
+2,230
698
$9K ﹤0.01%
320
-2,797
699
$9K ﹤0.01%
+994
700
$9K ﹤0.01%
+60
26 27
28
29 30