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
$1.66B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23.3M
3
+$21.9M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.8M

Top Sells

1
+$18.1M
2
+$15.8M
3
+$15M
4
SLB icon
SLB Ltd
SLB
+$14.8M
5
FANG icon
Diamondback Energy
FANG
+$14.5M

Sector Composition

1 Technology 18.87%
2 Consumer Discretionary 14.49%
3 Healthcare 12.27%
4 Financials 12.05%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$100K 0.01%
2,222
-339
727
$100K 0.01%
9,038
+2,740
728
$100K 0.01%
+6,276
729
$99K 0.01%
+2,689
730
$98K 0.01%
7,846
+6,452
731
$98K 0.01%
1,666
-31,418
732
$97K 0.01%
672
+473
733
$97K 0.01%
+1,924
734
$97K 0.01%
1,271
+249
735
$97K 0.01%
+4,291
736
$96K 0.01%
5,105
-5,837
737
$96K 0.01%
2,312
+2,152
738
$96K 0.01%
6,262
-16,140
739
$95K 0.01%
+4,286
740
$95K 0.01%
1,592
-190
741
$94K 0.01%
+2,537
742
$94K 0.01%
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743
$93K 0.01%
3,676
-2
744
$93K 0.01%
+4,471
745
$92K 0.01%
+1,127
746
$92K 0.01%
793
+617
747
$92K 0.01%
1,405
-502
748
$91K 0.01%
37,002
+13,264
749
$90K 0.01%
+1,587
750
$90K 0.01%
4,207
-454
28 29
30
31 32