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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
726
$8K ﹤0.01%
1,187
-2,709
727
$8K ﹤0.01%
+1,279
728
$8K ﹤0.01%
+525
729
$8K ﹤0.01%
226
-319
730
$7K ﹤0.01%
87
-425
731
$7K ﹤0.01%
260
-759
732
$7K ﹤0.01%
+665
733
$7K ﹤0.01%
+707
734
$7K ﹤0.01%
+317
735
$7K ﹤0.01%
+34,414
736
$7K ﹤0.01%
+3,266
737
$7K ﹤0.01%
87
-6,640
738
$7K ﹤0.01%
+408
739
$7K ﹤0.01%
306
-534
740
$7K ﹤0.01%
3,228
-1,325
741
$7K ﹤0.01%
+449
742
$7K ﹤0.01%
+40
743
$7K ﹤0.01%
210
+184
744
$7K ﹤0.01%
+122
745
$7K ﹤0.01%
44
-307
746
$7K ﹤0.01%
949
-593
747
$7K ﹤0.01%
364
-3,836
748
$7K ﹤0.01%
+236
749
$7K ﹤0.01%
16,882
-15,885
750
$7K ﹤0.01%
+331
28 29
30
31 32