PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.14%
+9,447
52
$321K 0.14%
+13,380
53
$313K 0.14%
+4,716
54
$312K 0.14%
+4,226
55
$310K 0.14%
+17,414
56
$308K 0.14%
+3,426
57
$296K 0.13%
+1,043
58
$292K 0.13%
+8,681
59
$290K 0.13%
2,093
+131
60
$285K 0.13%
12,019
+8,213
61
$283K 0.12%
2,000
-1,996
62
$278K 0.12%
5,920
+5,118
63
$277K 0.12%
3,300
+2,943
64
$276K 0.12%
+2,271
65
$275K 0.12%
625
-120
66
$268K 0.12%
5,743
-20,656
67
$267K 0.12%
3,034
+612
68
$266K 0.12%
+1,629
69
$265K 0.12%
+18,759
70
$263K 0.12%
3,290
-9,347
71
$259K 0.11%
1,296
-1,372
72
$256K 0.11%
885
+238
73
$254K 0.11%
+1,393
74
$248K 0.11%
8,254
-5,978
75
$248K 0.11%
+3,880
1 2
3
4 5