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
726
$8K ﹤0.01%
+1,232
727
$8K ﹤0.01%
686
-124
728
$8K ﹤0.01%
+425
729
$8K ﹤0.01%
+759
730
$7K ﹤0.01%
+3,266
731
$7K ﹤0.01%
87
-6,640
732
$7K ﹤0.01%
+408
733
$7K ﹤0.01%
306
-534
734
$7K ﹤0.01%
3,228
-1,325
735
$7K ﹤0.01%
+449
736
$7K ﹤0.01%
+40
737
$7K ﹤0.01%
210
+184
738
$7K ﹤0.01%
+122
739
$7K ﹤0.01%
+282
740
$7K ﹤0.01%
+236
741
$7K ﹤0.01%
16,882
-15,885
742
$7K ﹤0.01%
+331
743
$7K ﹤0.01%
44
-307
744
$7K ﹤0.01%
87
-425
745
$7K ﹤0.01%
949
-593
746
$7K ﹤0.01%
364
-3,836
747
$7K ﹤0.01%
260
-759
748
$7K ﹤0.01%
+665
749
$7K ﹤0.01%
+707
750
$7K ﹤0.01%
+317
28 29
30
31 32