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
701
$9K ﹤0.01%
+994
702
$9K ﹤0.01%
+60
703
$9K ﹤0.01%
+301
704
$9K ﹤0.01%
+1,456
705
$9K ﹤0.01%
19,299
+4,556
706
$9K ﹤0.01%
+202
707
$9K ﹤0.01%
+187
708
$9K ﹤0.01%
+250
709
$9K ﹤0.01%
627
-289
710
$9K ﹤0.01%
+1,209
711
$9K ﹤0.01%
268
-1,514
712
$9K ﹤0.01%
+186
713
$9K ﹤0.01%
+890
714
$8K ﹤0.01%
+630
715
$8K ﹤0.01%
+240
716
$8K ﹤0.01%
+84
717
$8K ﹤0.01%
1,885
-85
718
$8K ﹤0.01%
146
-348
719
$8K ﹤0.01%
1,187
-2,709
720
$8K ﹤0.01%
+219
721
$8K ﹤0.01%
+1,279
722
$8K ﹤0.01%
+525
723
$8K ﹤0.01%
226
-319
724
$8K ﹤0.01%
163
-180
725
$8K ﹤0.01%
999
27 28
29
30 31