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
676
$10K ﹤0.01%
262
-2,558
677
$10K ﹤0.01%
2,063
+1,085
678
$10K ﹤0.01%
+559
679
$10K ﹤0.01%
224
-716
680
$10K ﹤0.01%
761
-1,189
681
$10K ﹤0.01%
+1,051
682
$10K ﹤0.01%
+649
683
$10K ﹤0.01%
2,349
-13,836
684
$10K ﹤0.01%
313
-107
685
$10K ﹤0.01%
550
-8,722
686
$10K ﹤0.01%
+325
687
$10K ﹤0.01%
+802
688
$10K ﹤0.01%
+774
689
$10K ﹤0.01%
83
-2,914
690
$10K ﹤0.01%
+718
691
$10K ﹤0.01%
464
+411
692
$10K ﹤0.01%
+1,637
693
$10K ﹤0.01%
+316
694
$10K ﹤0.01%
110
-113
695
$10K ﹤0.01%
210
-1,223
696
$9K ﹤0.01%
+15
697
$9K ﹤0.01%
799
-1,921
698
$9K ﹤0.01%
+1,008
699
$9K ﹤0.01%
2,279
+2,230
700
$9K ﹤0.01%
320
-2,797
26 27
28
29 30